
The Gunma Bank, Ltd. 8334.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 167.121 B -12.60 % | 191.215 B 18.73 % | 161.054 B 15.72 % | 139.178 B 20.29 % | 115.699 B -9.96 % | 128.496 B -3.94 % | 133.768 B -1.14 % | 135.309 B 3.39 % | 130.867 B 6.35 % | 123.057 B 2.63 % | 119.902 B -1.02 % | 121.133 B 1.17 % | 119.730 B 0.00 % | 119.725 B -4.60 % | 125.493 B -2.78 % | 129.076 B 1.58 % | 127.068 B -2.72 % | 130.624 B -9.96 % | 145.076 B 14.14 % | 127.104 B -1.66 % | 129.243 B |
Net income | 43.900 B 41.04 % | 31.125 B 11.43 % | 27.933 B 5.66 % | 26.436 B 95.81 % | 13.501 B -39.40 % | 22.280 B -4.46 % | 23.321 B -17.79 % | 28.366 B 7.84 % | 26.304 B -8.08 % | 28.616 B 10.44 % | 25.910 B 30.24 % | 19.894 B -3.45 % | 20.604 B 9.95 % | 18.739 B 8.22 % | 17.315 B -4.91 % | 18.210 B 65.71 % | 10.989 B -46.55 % | 20.560 B 7.46 % | 19.132 B 19.60 % | 15.997 B 206.05 % | 5.227 B |
Income before tax | 61.390 B 42.83 % | 42.982 B 10.49 % | 38.901 B -2.22 % | 39.783 B 100.84 % | 19.808 B -35.75 % | 30.829 B -12.69 % | 35.308 B -14.68 % | 41.384 B 14.17 % | 36.247 B -16.25 % | 43.278 B 5.56 % | 40.999 B 18.12 % | 34.709 B 0.31 % | 34.601 B 10.95 % | 31.185 B -6.74 % | 33.439 B 10.04 % | 30.388 B 102.48 % | 15.008 B -57.77 % | 35.539 B -6.61 % | 38.055 B 9.11 % | 34.879 B 249.63 % | 9.976 B |
Income before tax ratio | 0.37 63.42 % | 0.22 -6.94 % | 0.24 -15.50 % | 0.29 66.96 % | 0.17 -28.64 % | 0.24 -9.10 % | 0.26 -13.70 % | 0.31 10.42 % | 0.28 -21.24 % | 0.35 2.85 % | 0.34 19.33 % | 0.29 -0.85 % | 0.29 10.95 % | 0.26 -2.25 % | 0.27 13.18 % | 0.24 99.33 % | 0.12 -56.59 % | 0.27 3.72 % | 0.26 -4.41 % | 0.27 255.51 % | 0.08 |
EBITDA | 67.704 B 37.68 % | 49.175 B 8.14 % | 45.473 B -2.51 % | 46.646 B 77.33 % | 26.305 B | 0.000 | 0.000 -100.00 % | 47.711 B 13.26 % | 42.125 B -15.70 % | 49.972 B 5.63 % | 47.308 B 17.69 % | 40.198 B -2.69 % | 41.308 B 7.34 % | 38.483 B -5.60 % | 40.765 B 6.17 % | 38.397 B 72.85 % | 22.214 B -61.36 % | 57.497 B -5.10 % | 60.590 B 5.68 % | 57.334 B 79.16 % | 32.001 B |
Net income ratio | 0.26 61.38 % | 0.16 -6.15 % | 0.17 -8.69 % | 0.19 62.78 % | 0.12 -32.70 % | 0.17 -0.54 % | 0.17 -16.84 % | 0.21 4.30 % | 0.20 -13.57 % | 0.23 7.61 % | 0.22 31.58 % | 0.16 -4.56 % | 0.17 9.95 % | 0.16 13.44 % | 0.14 -2.20 % | 0.14 63.13 % | 0.09 -45.06 % | 0.16 19.35 % | 0.13 4.78 % | 0.13 211.20 % | 0.04 |
Ratio EBITDA | 0.41 57.53 % | 0.26 -8.92 % | 0.28 -15.76 % | 0.34 47.41 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.35 9.54 % | 0.32 -20.73 % | 0.41 2.92 % | 0.39 18.90 % | 0.33 -3.81 % | 0.35 7.34 % | 0.32 -1.05 % | 0.32 9.20 % | 0.30 70.16 % | 0.17 -60.28 % | 0.44 5.39 % | 0.42 -7.41 % | 0.45 82.18 % | 0.25 |
Gross profit ratio | 1.00 19.67 % | 0.84 -16.43 % | 1.00 -0.66 % | 1.01 -12.15 % | 1.15 14.59 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.01 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 -0.03 % | 1.00 0.01 % | 1.00 0.01 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 385.700 M -2.81 % | 396.851 M -3.12 % | 409.628 M -1.87 % | 417.417 M -0.64 % | 420.087 M -0.63 % | 422.753 M -2.11 % | 431.870 M -0.82 % | 435.462 M -1.73 % | 443.127 M -1.39 % | 449.372 M -2.36 % | 460.213 M -1.61 % | 467.764 M -1.58 % | 475.294 M -1.38 % | 481.923 M -1.70 % | 490.253 M -0.70 % | 493.696 M -0.02 % | 493.802 M -0.78 % | 497.690 M -0.09 % | 498.158 M 0.19 % | 497.214 M -1.34 % | 503.988 M |
Weighted average shs out | 385.700 M -2.81 % | 396.851 M -3.12 % | 409.628 M -1.87 % | 417.417 M -0.64 % | 420.087 M -0.47 % | 422.087 M -2.05 % | 430.936 M -0.84 % | 434.578 M -1.77 % | 442.392 M -1.40 % | 448.682 M -2.38 % | 459.624 M -1.63 % | 467.231 M -1.66 % | 475.124 M -1.41 % | 481.923 M -1.70 % | 490.253 M -0.70 % | 493.696 M -0.02 % | 493.802 M -0.78 % | 497.690 M -0.09 % | 498.158 M 0.19 % | 497.214 M -1.34 % | 503.988 M |
EPS diluted | 113.82 45.12 % | 78.43 15.02 % | 68.19 7.67 % | 63.33 97.04 % | 32.14 -39.01 % | 52.70 -2.41 % | 54.00 -17.10 % | 65.14 9.74 % | 59.36 -6.78 % | 63.68 13.11 % | 56.30 32.38 % | 42.53 -1.89 % | 43.35 11.47 % | 38.89 10.11 % | 35.32 -4.26 % | 36.89 65.72 % | 22.26 -46.11 % | 41.31 7.55 % | 38.41 19.73 % | 32.08 209.35 % | 10.37 |
Earnings per share | 113.82 45.12 % | 78.43 15.02 % | 68.19 7.67 % | 63.33 97.04 % | 32.14 -39.12 % | 52.79 -2.46 % | 54.12 -17.08 % | 65.27 9.77 % | 59.46 -6.77 % | 63.78 13.15 % | 56.37 32.39 % | 42.58 -1.82 % | 43.37 11.52 % | 38.89 10.11 % | 35.32 -4.26 % | 36.89 65.72 % | 22.26 -46.11 % | 41.31 7.55 % | 38.41 19.73 % | 32.08 209.35 % | 10.37 |
Gross profit | 167.121 B 4.59 % | 159.789 B -0.79 % | 161.054 B 14.95 % | 140.102 B 5.68 % | 132.574 B 3.17 % | 128.496 B -3.94 % | 133.768 B -1.15 % | 135.328 B 3.40 % | 130.876 B 6.35 % | 123.059 B 2.62 % | 119.919 B -1.04 % | 121.183 B 1.19 % | 119.763 B 0.02 % | 119.741 B -4.58 % | 125.493 B -2.78 % | 129.076 B 1.58 % | 127.068 B -2.72 % | 130.624 B -9.96 % | 145.076 B 14.14 % | 127.104 B -1.66 % | 129.243 B |
Income tax expense | 17.490 B 47.52 % | 11.856 B 8.10 % | 10.968 B -17.82 % | 13.347 B 111.62 % | 6.307 B -25.53 % | 8.469 B -27.65 % | 11.706 B -7.30 % | 12.628 B 27.98 % | 9.867 B -30.19 % | 14.135 B 3.40 % | 13.670 B -1.97 % | 13.945 B 12.16 % | 12.433 B 13.74 % | 10.931 B -24.43 % | 14.464 B 28.17 % | 11.285 B 281.90 % | 2.955 B -79.75 % | 14.590 B -23.31 % | 19.025 B 3.61 % | 18.363 B 307.34 % | 4.508 B |
Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 B -26.17 % | 2.530 B | 0.000 | 0.000 100.00 % | -19.000 M -111.11 % | -9.000 M -350.00 % | -2.000 M 88.24 % | -17.000 M 66.00 % | -50.000 M -51.52 % | -33.000 M -106.25 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 51.897 B 0.68 % | 51.547 B 0.00 % | 51.549 B -7.12 % | 55.503 B -3.41 % | 57.461 B 1.81 % | 56.438 B -4.52 % | 59.111 B -3.05 % | 60.969 B -1.14 % | 61.672 B 7.31 % | 57.472 B -2.72 % | 59.079 B 0.95 % | 58.525 B -1.53 % | 59.435 B -1.57 % | 60.385 B 1.00 % | 59.786 B 0.48 % | 59.502 B -0.33 % | 59.697 B 4.20 % | 57.290 B | 0.000 -100.00 % | 54.240 B 1.46 % | 53.462 B |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 44.816 B -18.97 % | 55.305 B 50.05 % | 36.857 B 19.95 % | 30.727 B 3.71 % | 29.629 B 8.58 % | 27.287 B 16.58 % | 23.406 B 15.24 % | 20.311 B -6.74 % | 21.780 B 0.42 % | 21.688 B -1.87 % | 22.102 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.302 B 129.84 % | 37.983 B -42.28 % | 65.803 B |
Operating expenses | 51.897 B 0.68 % | 51.547 B 0.00 % | 51.549 B -48.61 % | 100.319 B -11.04 % | 112.766 B 20.87 % | 93.295 B 3.85 % | 89.838 B -0.84 % | 90.598 B 1.84 % | 88.959 B 9.99 % | 80.878 B 1.87 % | 79.390 B -1.14 % | 80.305 B -1.01 % | 81.123 B -1.65 % | 82.487 B 37.97 % | 59.786 B 0.48 % | 59.502 B -0.33 % | 59.697 B 4.20 % | 57.290 B -34.38 % | 87.302 B -5.34 % | 92.223 B -22.67 % | 119.265 B |
Cost and expenses | 51.897 B -64.99 % | 148.233 B 187.56 % | 51.549 B -7.12 % | 55.503 B -3.41 % | 57.461 B -42.57 % | 100.052 B 4.12 % | 96.092 B 6.09 % | 90.579 B 1.83 % | 88.950 B 9.98 % | 80.876 B 1.89 % | 79.373 B -1.10 % | 80.255 B -1.03 % | 81.090 B -1.67 % | 82.471 B 37.94 % | 59.786 B 0.48 % | 59.502 B -0.33 % | 59.697 B 4.20 % | 57.290 B -34.38 % | 87.302 B -5.34 % | 92.223 B -22.67 % | 119.265 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 51.897 B 0.68 % | 51.547 B 0.00 % | 51.549 B -7.12 % | 55.503 B -3.41 % | 57.461 B 1.81 % | 56.438 B -4.52 % | 59.111 B -3.05 % | 60.969 B -1.14 % | 61.672 B 7.31 % | 57.472 B -2.72 % | 59.079 B 0.95 % | 58.525 B -1.53 % | 59.435 B -1.57 % | 60.385 B 1.00 % | 59.786 B 0.48 % | 59.502 B -0.33 % | 59.697 B 4.20 % | 57.290 B | 0.000 -100.00 % | 54.240 B 1.46 % | 53.462 B |
Interest income | 132.405 B 25.14 % | 105.807 B 21.51 % | 87.076 B 17.88 % | 73.869 B 5.84 % | 69.790 B -5.71 % | 74.017 B -9.18 % | 81.500 B -3.93 % | 84.838 B 0.14 % | 84.716 B -1.29 % | 85.825 B 0.51 % | 85.387 B 0.02 % | 85.366 B -1.85 % | 86.978 B -3.34 % | 89.987 B -5.13 % | 94.856 B -2.18 % | 96.971 B -7.22 % | 104.522 B -3.31 % | 108.100 B 7.63 % | 100.437 B 5.43 % | 95.265 B 1.35 % | 93.993 B |
Interest expense | 50.274 B 26.38 % | 39.779 B 154.67 % | 15.620 B 736.19 % | 1.868 B -26.17 % | 2.530 B -60.70 % | 6.437 B -10.47 % | 7.190 B -5.32 % | 7.594 B 31.25 % | 5.786 B 28.21 % | 4.513 B 21.51 % | 3.714 B 12.61 % | 3.298 B -3.23 % | 3.408 B -13.70 % | 3.949 B -27.90 % | 5.477 B -32.20 % | 8.078 B -52.48 % | 17.000 B -21.08 % | 21.541 B 43.39 % | 15.023 B 37.55 % | 10.922 B 46.31 % | 7.465 B |
Depreciation and amortization | 6.314 B 1.95 % | 6.193 B -5.77 % | 6.572 B -4.24 % | 6.863 B 5.63 % | 6.497 B -5.83 % | 6.899 B 2.04 % | 6.761 B 6.89 % | 6.325 B 7.64 % | 5.876 B -1.13 % | 5.943 B 8.71 % | 5.467 B -0.40 % | 5.489 B -18.16 % | 6.707 B -8.10 % | 7.298 B -0.38 % | 7.326 B -3.02 % | 7.554 B 4.83 % | 7.206 B -67.18 % | 21.958 B -2.56 % | 22.535 B 2.13 % | 22.066 B 0.19 % | 22.025 B |
Operating income | 64.259 B 40.52 % | 45.731 B 14.10 % | 40.078 B 2.13 % | 39.242 B 98.03 % | 19.816 B -36.71 % | 31.310 B -11.73 % | 35.471 B -27.00 % | 48.588 B 15.80 % | 41.957 B -11.23 % | 47.264 B 9.17 % | 43.294 B 16.58 % | 37.137 B 1.90 % | 36.445 B 8.41 % | 33.619 B -9.76 % | 37.256 B -0.84 % | 37.573 B 21.42 % | 30.944 B -45.42 % | 56.691 B 6.60 % | 53.180 B 17.44 % | 45.282 B 163.27 % | 17.200 B |
Operating income ratio | 0.38 60.77 % | 0.24 -3.89 % | 0.25 -11.74 % | 0.28 64.62 % | 0.17 -29.71 % | 0.24 -8.11 % | 0.27 -26.16 % | 0.36 12.00 % | 0.32 -16.53 % | 0.38 6.37 % | 0.36 17.78 % | 0.31 0.72 % | 0.30 8.40 % | 0.28 -5.41 % | 0.30 1.99 % | 0.29 19.53 % | 0.24 -43.89 % | 0.43 18.40 % | 0.37 2.89 % | 0.36 167.70 % | 0.13 |
Total other income expenses net | -2.869 B -4.37 % | -2.749 B -133.56 % | -1.177 B -317.56 % | 541.000 M 101.41 % | -38.430 B | 0.000 100.00 % | -329.000 M 99.13 % | -37.769 B -8.88 % | -34.689 B -20.70 % | -28.741 B -18.66 % | -24.222 B 26.91 % | -33.142 B -2 187.03 % | 1.588 B 232.55 % | -1.198 B -40.78 % | -851.000 M -78.78 % | -476.000 M 93.39 % | -7.206 B -8.18 % | -6.661 B -161.12 % | 10.898 B 41 815.38 % | 26.000 M 100.12 % | -22.025 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -175.997 B 71.50 % | -617.544 B 24.17 % | -814.354 B 19.99 % | -1.018 T -8.32 % | -939.560 B -204.39 % | -308.666 B -9.73 % | -281.294 B -48.43 % | -189.512 B -12.57 % | -168.349 B -546.33 % | -26.047 B -112.00 % | 217.028 B 87.88 % | 115.513 B 39.45 % | 82.837 B 173.80 % | -112.249 B 32.88 % | -167.240 B -180.80 % | -59.559 B -446.36 % | -10.901 B -122.39 % | 48.688 B 313.23 % | -22.834 B -223.65 % | 18.467 B -29.54 % | 26.211 B |
Total investments | 6.735 T 193.96 % | 2.291 T -12.47 % | 2.618 T 4.39 % | 2.508 T 4.10 % | 2.409 T 33.81 % | 1.800 T 5.11 % | 1.713 T -3.45 % | 1.774 T -15.60 % | 2.102 T -2.06 % | 2.146 T -8.11 % | 2.335 T 4.01 % | 2.245 T 3.44 % | 2.171 T 7.39 % | 2.021 T 4.23 % | 1.939 T -1.86 % | 1.976 T 7.44 % | 1.839 T -12.23 % | 2.096 T 4.60 % | 2.003 T -3.50 % | 2.076 T 8.08 % | 1.921 T |
Total debt | 1.100 T -33.26 % | 1.648 T 61.82 % | 1.019 T -37.63 % | 1.633 T 17.75 % | 1.387 T 158.48 % | 536.643 B 13.81 % | 471.524 B 22.65 % | 384.461 B 3.48 % | 371.530 B 20.00 % | 309.596 B -18.94 % | 381.946 B 58.74 % | 240.611 B 37.86 % | 174.538 B 118.94 % | 79.718 B 904.76 % | 7.934 B -80.16 % | 39.999 B -48.55 % | 77.737 B -42.60 % | 135.426 B 114.40 % | 63.165 B -37.59 % | 101.215 B -34.67 % | 154.939 B |
Accumulated other comprehensive income loss | 14.917 B -74.73 % | 59.041 B 239.90 % | 17.370 B -66.17 % | 51.348 B -41.19 % | 87.314 B 144.92 % | 35.650 B -59.78 % | 88.627 B -16.80 % | 106.525 B -9.05 % | 117.119 B 1.37 % | 115.539 B -23.02 % | 150.083 B 53.09 % | 98.033 B 9.19 % | 89.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 472.175 B 4.24 % | 452.960 B 5.48 % | 429.438 B 5.44 % | 407.300 B 4.07 % | 391.382 B 2.07 % | 383.452 B 1.75 % | 376.865 B 3.62 % | 363.708 B 4.86 % | 346.848 B 6.36 % | 326.122 B 7.68 % | 302.852 B 4.76 % | 289.102 B 5.58 % | 273.825 B 5.65 % | 259.170 B 4.82 % | 247.262 B 3.66 % | 238.538 B 7.15 % | 222.614 B 3.30 % | 215.508 B 5.32 % | 204.620 B 8.79 % | 188.083 B 8.01 % | 174.133 B |
Common stock | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B |
Total equity | 562.937 B -1.77 % | 573.094 B 11.11 % | 515.808 B -2.54 % | 529.255 B -3.44 % | 548.091 B 12.31 % | 488.026 B -8.26 % | 531.957 B -0.87 % | 536.611 B 1.98 % | 526.178 B 3.63 % | 507.724 B -3.02 % | 523.533 B 11.91 % | 467.797 B 4.94 % | 445.755 B 11.28 % | 400.576 B 6.10 % | 377.545 B 0.52 % | 375.578 B 13.95 % | 329.605 B -7.75 % | 357.313 B -8.62 % | 391.029 B 2.92 % | 379.919 B 19.17 % | 318.817 B |
Other non current liabilities | 266.838 B -71.29 % | 929.587 B | 0.000 | 0.000 -100.00 % | 8.049 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.717 T | 0.000 | 0.000 | 0.000 100.00 % | -15.745 B | 0.000 | 0.000 |
Long term debt | 1.095 T 31.47 % | 832.875 B -18.24 % | 1.019 T -55.63 % | 2.296 T 13.71 % | 2.019 T 276.24 % | 536.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.934 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.745 B | 0.000 | 0.000 |
Total non current liabilities | 1.367 T -86.66 % | 10.245 T 905.72 % | 1.019 T -55.63 % | 2.296 T -77.20 % | 10.068 T 26.98 % | 7.929 T 1 436.52 % | 516.027 B -93.09 % | 7.468 T 0.10 % | 7.460 T 4.73 % | 7.124 T 1.37 % | 7.027 T 5.30 % | 6.674 T 4.29 % | 6.399 T 5.59 % | 6.060 T 76 282.17 % | 7.934 B -80.16 % | 39.999 B -48.55 % | 77.737 B -42.60 % | 135.426 B 114.40 % | 63.165 B -37.59 % | 101.215 B -34.67 % | 154.939 B |
Other current liabilities | 8.627 T 12.59 % | 7.662 T -7.06 % | 8.244 T 538.79 % | -1.879 T -132.94 % | 5.703 T 9 349 711.48 % | 61.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.809 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 815.163 B | 0.000 -100.00 % | 1.879 T 15.30 % | 1.630 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.627 T 1.76 % | 8.478 T 2.83 % | 8.244 T 13 973 215.25 % | 59.000 M -100.00 % | 7.333 T 12 021 104.92 % | 61.000 M 27.08 % | 48.000 M -100.00 % | 4.994 T 8.57 % | 4.600 T 0.65 % | 4.570 T 6 820 765.67 % | 67.000 M -66.16 % | 198.000 M 11.24 % | 178.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 9.994 T -2.45 % | 10.245 T 0.97 % | 10.146 T -4.45 % | 10.619 T 5.48 % | 10.068 T 26.98 % | 7.929 T 4.21 % | 7.608 T 1.87 % | 7.468 T 0.10 % | 7.460 T 4.73 % | 7.124 T 1.37 % | 7.027 T 5.30 % | 6.674 T 4.29 % | 6.399 T 5.59 % | 6.060 T 3.59 % | 5.850 T 1.00 % | 5.792 T 3.58 % | 5.592 T -0.19 % | 5.603 T 1.94 % | 5.496 T -0.02 % | 5.497 T -0.12 % | 5.503 T |
Other non current assets | 2.468 T -62.55 % | 6.588 T 9 116.76 % | -73.066 B 3.13 % | -75.427 B 5.03 % | -79.419 B -1.67 % | -78.114 B 1.72 % | -79.484 B -5 618.27 % | -1.390 B 4.73 % | -1.459 B -3.04 % | -1.416 B -100.02 % | 7.309 T 5.08 % | 6.956 T 3.80 % | 6.702 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.196 T -7.39 % | -2.045 T |
Long term investments | 6.735 T 193.96 % | 2.291 T -12.47 % | 2.618 T 4.39 % | 2.508 T 4.10 % | 2.409 T 33.81 % | 1.800 T 5.11 % | 1.713 T -3.45 % | 1.774 T -15.60 % | 2.102 T -2.06 % | 2.146 T -8.11 % | 2.335 T 4.01 % | 2.245 T 3.44 % | 2.171 T 7.39 % | 2.021 T 4.23 % | 1.939 T -1.86 % | 1.976 T 7.44 % | 1.839 T -12.23 % | 2.096 T 4.60 % | 2.003 T -3.50 % | 2.076 T 8.08 % | 1.921 T |
Intangible assets | 7.621 B -6.63 % | 8.162 B 1.35 % | 8.053 B -12.81 % | 9.236 B -7.23 % | 9.956 B 2.01 % | 9.760 B -8.60 % | 10.678 B -2.82 % | 10.988 B 8.86 % | 10.094 B 17.06 % | 8.623 B -4.26 % | 9.007 B -3.38 % | 9.322 B 8.79 % | 8.569 B 0.27 % | 8.546 B -3.89 % | 8.892 B 0.41 % | 8.856 B -2.06 % | 9.042 B -26.68 % | 12.332 B 8.31 % | 11.386 B | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.621 B -6.63 % | 8.162 B 1.35 % | 8.053 B -12.81 % | 9.236 B -7.23 % | 9.956 B 2.01 % | 9.760 B -8.60 % | 10.678 B -2.82 % | 10.988 B 8.86 % | 10.094 B 17.06 % | 8.623 B -4.26 % | 9.007 B -3.38 % | 9.322 B 8.79 % | 8.569 B 0.27 % | 8.546 B -3.89 % | 8.892 B 0.41 % | 8.856 B -2.06 % | 9.042 B -26.68 % | 12.332 B 8.31 % | 11.386 B | 0.000 | 0.000 |
Property plant equipment net | 64.380 B -0.61 % | 64.772 B -0.37 % | 65.013 B -1.78 % | 66.191 B -4.71 % | 69.463 B 1.62 % | 68.354 B -0.66 % | 68.806 B 1.42 % | 67.841 B -1.19 % | 68.655 B 1.36 % | 67.732 B 0.28 % | 67.545 B 1.01 % | 66.867 B 3.15 % | 64.827 B 0.58 % | 64.451 B -1.60 % | 65.500 B -1.30 % | 66.361 B -5.97 % | 70.572 B -35.46 % | 109.345 B -5.15 % | 115.287 B -4.01 % | 120.101 B -3.26 % | 124.144 B |
Total non current assets | 9.281 T 3.67 % | 8.952 T 12 152.43 % | 73.066 B -3.13 % | 75.427 B -5.03 % | 79.419 B 1.67 % | 78.114 B -1.72 % | 79.484 B -95.71 % | 1.853 T -15.03 % | 2.180 T -1.88 % | 2.222 T -7.86 % | 2.412 T 3.89 % | 2.321 T 3.45 % | 2.244 T 7.15 % | 2.094 T 4.00 % | 2.014 T -1.83 % | 2.051 T 6.90 % | 1.919 T -13.46 % | 2.217 T 4.09 % | 2.130 T -3.01 % | 2.196 T 7.39 % | 2.045 T |
Other current assets | 0.000 -100.00 % | 21.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 T 5.92 % | 5.266 T 3.80 % | 5.074 T 2.00 % | 4.974 T 5.94 % | 4.695 T 4.13 % | 4.509 T 8.02 % | 4.174 T 3.36 % | 4.039 T 0.54 % | 4.017 T 2.62 % | 3.914 T 7.07 % | 3.656 T -0.40 % | 3.671 T | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.276 T -30.82 % | 1.845 T 0.64 % | 1.833 T -30.86 % | 2.651 T 13.94 % | 2.327 T 175.25 % | 845.309 B 12.29 % | 752.818 B 31.16 % | 573.973 B 6.32 % | 539.879 B 60.85 % | 335.643 B 103.52 % | 164.918 B 31.83 % | 125.098 B 36.42 % | 91.701 B -52.23 % | 191.967 B 9.59 % | 175.174 B 75.95 % | 99.558 B 12.32 % | 88.638 B 2.19 % | 86.738 B 0.86 % | 85.999 B 3.93 % | 82.748 B -35.72 % | 128.728 B |
Cash and short term investments | 1.276 T -30.82 % | 1.845 T 0.64 % | 1.833 T -30.86 % | 2.651 T 13.94 % | 2.327 T 175.25 % | 845.309 B 12.29 % | 752.818 B 31.16 % | 573.973 B 6.32 % | 539.879 B 60.85 % | 335.643 B 103.52 % | 164.918 B 31.83 % | 125.098 B 36.42 % | 91.701 B -52.23 % | 191.967 B 9.59 % | 175.174 B 75.95 % | 99.558 B 12.32 % | 88.638 B 2.19 % | 86.738 B 0.86 % | 85.999 B 3.93 % | 82.748 B -35.72 % | 128.728 B |
Total current assets | 1.276 T -31.60 % | 1.866 T 1.79 % | 1.833 T -30.86 % | 2.651 T 13.94 % | 2.327 T 175.25 % | 845.309 B 12.29 % | 752.818 B -87.76 % | 6.152 T 5.96 % | 5.806 T 7.34 % | 5.409 T 5.26 % | 5.139 T 6.62 % | 4.820 T 4.77 % | 4.601 T 5.37 % | 4.366 T 3.62 % | 4.214 T 2.37 % | 4.117 T 2.83 % | 4.003 T 6.96 % | 3.743 T -0.37 % | 3.757 T 4 440.08 % | 82.748 B -35.72 % | 128.728 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 6.094 B | 0.000 100.00 % | -2.545 T -4.62 % | -2.432 T -4.41 % | -2.329 T -35.27 % | -1.722 T -5.44 % | -1.633 T -117 595.83 % | 1.390 B -4.73 % | 1.459 B 3.04 % | 1.416 B 100.02 % | -7.309 T -5.08 % | -6.956 T -3.80 % | -6.702 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 8.952 T 2.24 % | 8.756 T 3.97 % | 8.422 T 2.59 % | 8.210 T 9.56 % | 7.493 T 2.54 % | 7.308 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 T -1.38 % | 3.648 T |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 8.469 T 119 181.16 % | -7.112 B 8.07 % | -7.736 B 58.09 % | -18.459 B -134.70 % | -7.865 B 66.87 % | -23.740 B 25.56 % | -31.891 B 13.62 % | -36.921 B 9.16 % | -40.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 B -9.62 % | 6.123 B 7.48 % | 5.697 B 2.39 % | 5.564 B 10.00 % | 5.058 B -38.19 % | 8.183 B 11.79 % | 7.320 B -27.54 % | 10.102 B 17.34 % | 8.609 B 23.69 % | 6.960 B 14.72 % | 6.067 B 20.88 % | 5.019 B 8.43 % | 4.629 B 51.82 % | 3.049 B 19.76 % | 2.546 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 27.193 B 118.58 % | 12.441 B -38.86 % | 20.348 B -7.32 % | 21.956 B 5.85 % | 20.743 B 2.32 % | 20.272 B 65.11 % | 12.278 B -89.61 % | 118.128 B -5.48 % | 124.981 B -1.89 % | 127.386 B -23.71 % | 166.971 B 600.73 % | 23.828 B -8.98 % | 26.180 B -9.63 % | 28.971 B -0.01 % | 28.975 B 2.16 % | 28.363 B -0.24 % | 28.432 B -0.20 % | 28.490 B -78.60 % | 133.128 B 422.11 % | 25.498 B 4.40 % | 24.423 B |
Deferred tax liabilities non current | 7.036 B -48.30 % | 13.610 B 91.37 % | 7.112 B -8.07 % | 7.736 B -58.09 % | 18.459 B 134.70 % | 7.865 B -66.87 % | 23.740 B -25.56 % | 31.891 B -13.62 % | 36.921 B -9.16 % | 40.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 2.989 T | 0.000 -100.00 % | 8.323 T 213.51 % | -7.333 T -12 021 104.92 % | -61.000 M -100.00 % | 7.092 T 242.02 % | -4.994 T -8.57 % | -4.600 T -0.65 % | -4.570 T -6 820 765.67 % | -67.000 M 66.16 % | -198.000 M -11.24 % | -178.000 M | 0.000 -100.00 % | 5.842 T 1.56 % | 5.752 T 4.31 % | 5.515 T 0.86 % | 5.467 T 0.64 % | 5.433 T 0.69 % | 5.396 T 0.88 % | 5.348 T |
Total assets | 10.557 T -2.41 % | 10.818 T 1.46 % | 10.662 T -4.36 % | 11.149 T 5.02 % | 10.616 T 26.12 % | 8.417 T 3.40 % | 8.140 T 1.69 % | 8.005 T 0.23 % | 7.987 T 4.65 % | 7.632 T 1.07 % | 7.551 T 5.73 % | 7.142 T 4.34 % | 6.845 T 5.95 % | 6.461 T 3.74 % | 6.228 T 0.97 % | 6.168 T 4.15 % | 5.922 T -0.64 % | 5.960 T 1.24 % | 5.887 T 0.17 % | 5.877 T 0.94 % | 5.822 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M 68.89 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -644.000 B -59.87 % | -402.824 B 41.23 % | -685.432 B -248.78 % | 460.701 B -76.78 % | 1.984 T 562.69 % | 299.351 B 203.65 % | 98.584 B 134.59 % | -284.999 B -285.13 % | 153.948 B 855.13 % | 16.118 B -70.76 % | 55.132 B -32.97 % | 82.246 B 61.97 % | 50.778 B 1 043.39 % | 4.441 B -91.25 % | 50.738 B 8.23 % | 46.880 B 126.36 % | -177.867 B -221.03 % | 146.959 B 288.49 % | -77.968 B -382.01 % | 27.647 B -80.03 % | 138.464 B |
Accounts receivables | -8.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.366 B 1.85 % | -86.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -635.900 B -57.86 % | -402.824 B 41.23 % | -685.432 B -248.78 % | 460.701 B -76.78 % | 1.984 T 562.69 % | 299.351 B 856.80 % | -39.555 B 91.57 % | -469.488 B -528.52 % | -74.697 B 49.26 % | -147.204 B -36.60 % | -107.761 B -54.20 % | -69.886 B 26.98 % | -95.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -20.814 B -105.30 % | 392.609 B 2 522.47 % | -16.207 B 66.07 % | -47.759 B -108.46 % | -22.910 B -13.95 % | -20.105 B -46.27 % | -13.745 B 52.61 % | -29.002 B -53.22 % | -18.928 B -21.97 % | -15.519 B 76.78 % | -66.833 B -52.85 % | -43.725 B -27.89 % | -34.190 B -1 424.98 % | -2.242 B -8.20 % | -2.072 B -123.39 % | 8.860 B -58.45 % | 21.326 B 6 564.38 % | 320.000 M 101.99 % | -16.110 B 53.82 % | -34.887 B 19.14 % | -43.144 B |
Net cash provided by operating activities | -597.110 B -2 303.11 % | 27.103 B 104.13 % | -656.166 B -242.77 % | 459.588 B -76.87 % | 1.987 T 526.92 % | 316.974 B 149.77 % | 126.908 B 147.66 % | -266.292 B -250.33 % | 177.143 B 255.57 % | 49.820 B 43.31 % | 34.765 B -55.84 % | 78.719 B 35.97 % | 57.896 B 42.31 % | 40.682 B -54.51 % | 89.431 B -4.54 % | 93.682 B 169.74 % | -134.327 B -165.60 % | 204.776 B 711.49 % | -33.488 B -167.37 % | 49.705 B -60.96 % | 127.321 B |
Investments in property plant and equipment | -3.888 B 10.56 % | -4.347 B 25.13 % | -5.806 B 2.86 % | -5.977 B 29.29 % | -8.453 B -34.11 % | -6.303 B 21.21 % | -8.000 B -8.56 % | -7.369 B 13.51 % | -8.520 B -40.97 % | -6.044 B 0.12 % | -6.051 B 34.86 % | -9.289 B -33.62 % | -6.952 B -1.65 % | -6.839 B -4.51 % | -6.544 B -10.90 % | -5.901 B 46.29 % | -10.986 B 48.33 % | -21.263 B 12.18 % | -24.213 B -36.38 % | -17.754 B 11.65 % | -20.094 B |
Acquisitions net | 0.000 -100.00 % | 252.000 M -94.32 % | 4.437 B 291.27 % | 1.134 B 134.28 % | -3.308 B -32.90 % | -2.489 B 14.88 % | -2.924 B 26.97 % | -4.004 B 3.77 % | -4.161 B -77.97 % | -2.338 B 6.74 % | -2.507 B 30.13 % | -3.588 B -26.69 % | -2.832 B -18.89 % | -2.382 B 17.41 % | -2.884 B -435.06 % | -539.000 M 81.59 % | -2.927 B -98.85 % | -1.472 B -132.90 % | 4.474 B 137.22 % | 1.886 B 75.93 % | 1.072 B |
Purchases of investments | -937.339 B -12.83 % | -830.733 B -0.92 % | -823.174 B 9.47 % | -909.311 B 10.04 % | -1.011 T -70.34 % | -593.426 B -12.70 % | -526.549 B -35.47 % | -388.691 B 31.16 % | -564.597 B -124.72 % | -251.243 B 15.29 % | -296.575 B 21.96 % | -380.015 B 19.00 % | -469.126 B 2.20 % | -479.701 B -6.33 % | -451.125 B -1.69 % | -443.608 B -21.56 % | -364.934 B 37.27 % | -581.730 B 17.62 % | -706.190 B -40.21 % | -503.673 B -10.32 % | -456.548 B |
Sales maturities of investments | 996.369 B -20.36 % | 1.251 T 86.62 % | 670.454 B -14.10 % | 780.526 B 48.59 % | 525.274 B 33.78 % | 392.636 B -32.84 % | 584.658 B -16.39 % | 699.304 B 15.69 % | 604.485 B 59.00 % | 380.186 B 21.85 % | 312.011 B -12.78 % | 357.726 B -10.73 % | 400.728 B -5.40 % | 423.604 B -2.87 % | 436.119 B 24.79 % | 349.469 B -35.51 % | 541.883 B 44.28 % | 375.572 B -51.56 % | 775.401 B 69.72 % | 456.864 B 23.56 % | 369.765 B |
Other investing activites | -185.000 M 96.53 % | -5.338 B -793.25 % | 770.000 M -86.77 % | 5.821 B 649.67 % | -1.059 B -163.60 % | 1.665 B -54.57 % | 3.665 B 93.30 % | 1.896 B -59.30 % | 4.659 B 89.16 % | 2.463 B -1.79 % | 2.508 B -3.69 % | 2.604 B -8.02 % | 2.831 B 7.77 % | 2.627 B -10.49 % | 2.935 B 12.02 % | 2.620 B -11.84 % | 2.972 B -45.29 % | 5.432 B 376.86 % | -1.962 B -98 200.00 % | 2.000 M 100.00 % | 1.000 M |
Net cash used for investing activites | 54.957 B -86.63 % | 411.002 B 368.07 % | -153.319 B -19.96 % | -127.807 B 74.35 % | -498.369 B -139.70 % | -207.917 B -508.88 % | 50.850 B -83.11 % | 301.136 B 845.01 % | 31.866 B -74.10 % | 123.024 B 1 210.72 % | 9.386 B 128.83 % | -32.562 B 56.79 % | -75.351 B -20.19 % | -62.691 B -191.60 % | -21.499 B 78.05 % | -97.959 B -159.01 % | 166.008 B 174.29 % | -223.461 B -570.35 % | 47.510 B 175.80 % | -62.675 B 40.76 % | -105.804 B |
Debt repayment | -10.000 B 95.67 % | -231.008 B 57.67 % | -545.793 B -274.18 % | 313.356 B -77.85 % | 1.415 T 64 474.89 % | -2.198 B -121.98 % | 10.000 B 0.00 % | 10.000 B -91.76 % | 121.300 B | 0.000 -100.00 % | 176.876 B | 0.000 | 0.000 | 0.000 100.00 % | -7.000 B -40.00 % | -5.000 B -400.00 % | -1.000 B | 0.000 | 0.000 100.00 % | -32.500 B -441.67 % | -6.000 B |
Common stock issued | 86.000 M -8.51 % | 94.000 M 0.00 % | 94.000 M 2.17 % | 92.000 M -68.81 % | 295.000 M -10.06 % | 328.000 M 361.97 % | 71.000 M -93.31 % | 1.061 B 53.10 % | 693.000 M 53.32 % | 452.000 M -10.85 % | 507.000 M -6.11 % | 540.000 M | 0.000 -100.00 % | 1.000 M -92.31 % | 13.000 M -77.97 % | 59.000 M -53.54 % | 127.000 M 115.25 % | 59.000 M -55.30 % | 132.000 M -88.98 % | 1.198 B 23 860.00 % | 5.000 M |
Common stock repurchased | -10.003 B -25.02 % | -8.001 B -300.05 % | -2.000 B 42.86 % | -3.500 B | 0.000 100.00 % | -8.293 B -102.22 % | -4.101 B -5.40 % | -3.891 B 17.23 % | -4.701 B 15.02 % | -5.532 B 42.18 % | -9.567 B -230.81 % | -2.892 B 35.10 % | -4.456 B -104.59 % | -2.178 B 49.33 % | -4.298 B -2 970.00 % | -140.000 M 36.36 % | -220.000 M 92.89 % | -3.096 B -2 065.03 % | -143.000 M -15.32 % | -124.000 M 97.48 % | -4.921 B |
Dividends paid | -12.378 B -54.32 % | -8.021 B -30.23 % | -6.159 B -4.89 % | -5.872 B -7.62 % | -5.456 B 0.87 % | -5.504 B 2.29 % | -5.633 B -7.60 % | -5.235 B 5.71 % | -5.552 B -2.76 % | -5.403 B -22.35 % | -4.416 B 14.12 % | -5.142 B -20.11 % | -4.281 B 11.22 % | -4.822 B -30.50 % | -3.695 B -7.04 % | -3.452 B 12.54 % | -3.947 B 6.60 % | -4.226 B -30.71 % | -3.233 B -29.58 % | -2.495 B 0.99 % | -2.520 B |
Other financing activites | 0.000 -100.00 % | 233.403 B -57.24 % | 545.792 B 274.18 % | -313.357 B 77.85 % | -1.415 T -15 721 677.78 % | -9.000 M 18.18 % | -11.000 M 0.00 % | -11.000 M 99.99 % | -111.311 B -1 113 010.00 % | -10.000 M 99.99 % | -155.472 B -1 554 620.00 % | -10.000 M 23.08 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 99.85 % | -8.818 B | 0.000 100.00 % | -14.000 M -7.69 % | -13.000 M | 0.000 |
Net cash used provided by financing activities | -32.295 B -138.64 % | -13.533 B -67.78 % | -8.066 B 13.09 % | -9.281 B -79.83 % | -5.161 B 67.08 % | -15.676 B -4 908.59 % | 326.000 M -83.06 % | 1.924 B 348.48 % | 429.000 M 104.09 % | -10.493 B -232.35 % | 7.928 B 205.65 % | -7.504 B 14.24 % | -8.750 B -24.79 % | -7.012 B 53.23 % | -14.993 B -75.44 % | -8.546 B -69.56 % | -5.040 B 30.61 % | -7.263 B -122.93 % | -3.258 B 90.40 % | -33.921 B -152.46 % | -13.436 B |
Effect of forex changes on cash | 576.239 B 19 653.41 % | -2.947 B -294 600.00 % | -1.000 M -100.97 % | 103.000 M 181.75 % | -126.000 M -117.24 % | -58.000 M 22.67 % | -75.000 M 47.55 % | -143.000 M 11.18 % | -161.000 M -2 583.33 % | -6.000 M -100.99 % | 609.000 M -17.70 % | 740.000 M 112.03 % | 349.000 M 483.52 % | -91.000 M 66.30 % | -270.000 M -1 600.00 % | 18.000 M 103.27 % | -551.000 M -277.40 % | -146.000 M -708.33 % | 24.000 M -92.64 % | 326.000 M 634.43 % | -61.000 M |
Net change in cash | -574.449 B -104 735.52 % | 549.000 M 100.07 % | -817.552 B -353.42 % | 322.603 B -78.25 % | 1.484 T 1 489.68 % | 93.322 B -47.57 % | 178.010 B 386.03 % | 36.625 B -82.50 % | 209.278 B 28.91 % | 162.344 B 208.12 % | 52.689 B 33.75 % | 39.393 B 252.36 % | -25.855 B 11.19 % | -29.114 B -155.28 % | 52.668 B 511.31 % | -12.805 B -149.08 % | 26.088 B 199.97 % | -26.095 B -341.91 % | 10.787 B 123.17 % | -46.564 B -680.74 % | 8.018 B |
Cash at beginning of period | 1.831 T 0.03 % | 1.830 T -30.88 % | 2.648 T 13.88 % | 2.325 T 176.32 % | 841.386 B 12.48 % | 748.064 B 31.23 % | 570.054 B 6.87 % | 533.429 B 64.56 % | 324.151 B 100.33 % | 161.807 B 48.29 % | 109.118 B 56.50 % | 69.725 B -27.05 % | 95.580 B -23.35 % | 124.694 B 73.12 % | 72.026 B -15.09 % | 84.831 B 44.41 % | 58.743 B -30.76 % | 84.838 B 14.57 % | 74.051 B -38.61 % | 120.615 B 7.12 % | 112.597 B |
Cash at end of period | 1.256 T -31.38 % | 1.831 T 0.03 % | 1.830 T -30.88 % | 2.648 T 13.88 % | 2.325 T 176.32 % | 841.386 B 12.48 % | 748.064 B 31.23 % | 570.054 B 6.87 % | 533.429 B 64.56 % | 324.151 B 100.33 % | 161.807 B 48.29 % | 109.118 B 56.50 % | 69.725 B -27.05 % | 95.580 B -23.35 % | 124.694 B 73.12 % | 72.026 B -15.09 % | 84.831 B 44.41 % | 58.743 B -30.76 % | 84.838 B 14.57 % | 74.051 B -38.61 % | 120.615 B |
Operating cash flow | -597.110 B -2 303.11 % | 27.103 B 104.13 % | -656.166 B -242.77 % | 459.588 B -76.87 % | 1.987 T 526.92 % | 316.974 B 149.77 % | 126.908 B 147.66 % | -266.292 B -250.33 % | 177.143 B 255.57 % | 49.820 B 43.31 % | 34.765 B -55.84 % | 78.719 B 35.97 % | 57.896 B 42.31 % | 40.682 B -54.51 % | 89.431 B -4.54 % | 93.682 B 169.74 % | -134.327 B -165.60 % | 204.776 B 711.49 % | -33.488 B -167.37 % | 49.705 B -60.96 % | 127.321 B |
Capital expenditure | -6.058 B -39.36 % | -4.347 B 25.13 % | -5.806 B 2.86 % | -5.977 B 29.29 % | -8.453 B -34.11 % | -6.303 B 21.21 % | -8.000 B -8.56 % | -7.369 B 13.51 % | -8.520 B -40.97 % | -6.044 B 0.12 % | -6.051 B 34.86 % | -9.289 B -33.62 % | -6.952 B -1.65 % | -6.839 B -4.51 % | -6.544 B -10.90 % | -5.901 B 46.29 % | -10.986 B 48.33 % | -21.263 B 12.18 % | -24.213 B -36.38 % | -17.754 B 11.65 % | -20.094 B |
Free CashFlow | -603.168 B -2 750.59 % | 22.756 B 103.44 % | -661.972 B -245.93 % | 453.611 B -77.08 % | 1.979 T 536.92 % | 310.671 B 161.27 % | 118.908 B 143.45 % | -273.661 B -262.29 % | 168.623 B 285.20 % | 43.776 B 52.46 % | 28.714 B -58.64 % | 69.430 B 36.29 % | 50.944 B 50.53 % | 33.843 B -59.17 % | 82.887 B -5.58 % | 87.781 B 160.41 % | -145.313 B -179.18 % | 183.513 B 418.04 % | -57.701 B -280.59 % | 31.951 B -70.20 % | 107.227 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.285 B 6.62 % | 49.976 B 65.48 % | 30.200 B -29.21 % | 42.664 B -3.66 % | 44.284 B 5.49 % | 41.979 B 4.61 % | 40.129 B 2.25 % | 39.245 B -9.81 % | 43.514 B 23.51 % | 35.231 B 3.21 % | 34.134 B -15.76 % | 40.522 B -5.14 % | 42.719 B 24.89 % | 34.205 B 2.33 % | 33.426 B 10.32 % | 30.298 B -28.16 % | 42.173 B 30.23 % | 32.384 B 1.82 % | 31.805 B -0.84 % | 32.073 B -11.67 % | 36.312 B 26.65 % | 28.671 B -14.95 % | 33.709 B 9.78 % | 30.706 B -13.28 % | 35.410 B 22.30 % | 28.954 B -10.33 % | 32.289 B 6.80 % | 30.232 B -28.52 % | 42.293 B 36.45 % | 30.995 B 0.01 % | 30.991 B 7.85 % | 28.734 B -35.56 % | 44.589 B 40.36 % | 31.768 B -4.25 % | 33.177 B 13.16 % | 29.319 B -19.90 % | 36.603 B 33.52 % | 27.413 B -11.51 % | 30.977 B 1.68 % | 30.465 B -10.93 % | 34.202 B 15.11 % | 29.712 B 2.20 % | 29.071 B -1.42 % | 29.490 B -6.76 % | 31.629 B 10.76 % | 28.557 B -9.37 % | 31.508 B 9.24 % | 28.844 B -10.49 % | 32.224 B 12.62 % | 28.614 B -4.52 % | 29.969 B -0.68 % | 30.173 B -2.59 % | 30.974 B 8.02 % | 28.673 B -3.02 % | 29.566 B 1.78 % | 29.050 B -10.44 % | 32.436 B 7.15 % | 30.272 B -4.75 % | 31.780 B 1.27 % | 31.380 B -2.12 % | 32.061 B 3.66 % | 30.930 B -7.60 % | 33.475 B 2.39 % | 32.695 B 2.25 % | 31.976 B 3.38 % | 30.930 B -0.88 % | 31.204 B |
Net income | 14.060 B 16.89 % | 12.028 B 34.32 % | 8.955 B -23.82 % | 11.755 B 5.31 % | 11.162 B 71.86 % | 6.495 B -33.53 % | 9.772 B 67.27 % | 5.842 B -35.20 % | 9.016 B 57.82 % | 5.713 B -32.21 % | 8.427 B 62.65 % | 5.181 B -39.84 % | 8.612 B 185.26 % | 3.019 B -62.48 % | 8.046 B 106.10 % | 3.904 B -65.95 % | 11.467 B 330.77 % | -4.969 B -180.64 % | 6.162 B -9.60 % | 6.816 B 24.11 % | 5.492 B 1 510.56 % | 341.000 M -96.00 % | 8.533 B 67.12 % | 5.106 B -38.48 % | 8.300 B 3 638.74 % | 222.000 M -96.10 % | 5.698 B -9.41 % | 6.290 B -43.39 % | 11.111 B 291.65 % | 2.837 B -47.52 % | 5.406 B -4.28 % | 5.648 B -60.98 % | 14.475 B 759.56 % | 1.684 B -76.31 % | 7.109 B 9.83 % | 6.473 B -41.36 % | 11.038 B 105.05 % | 5.383 B -17.26 % | 6.506 B -16.98 % | 7.837 B -11.84 % | 8.890 B 54.93 % | 5.738 B -5.55 % | 6.075 B -10.07 % | 6.755 B -8.00 % | 7.342 B 191.00 % | 2.523 B -50.53 % | 5.100 B -20.09 % | 6.382 B 8.37 % | 5.889 B -14.73 % | 6.906 B 11.48 % | 6.195 B 152.34 % | 2.455 B -51.37 % | 5.048 B -35.62 % | 7.841 B 185.96 % | 2.742 B -25.10 % | 3.661 B -18.55 % | 4.495 B 160.13 % | 1.728 B -69.87 % | 5.735 B -13.34 % | 6.618 B 104.64 % | 3.234 B -24.21 % | 4.267 B -19.90 % | 5.327 B 31.69 % | 4.045 B -11.51 % | 4.571 B 552.13 % | -1.011 B -169.97 % | 1.445 B |
Income before tax | 19.867 B 19.28 % | 16.656 B 29.48 % | 12.864 B -19.48 % | 15.977 B 0.53 % | 15.893 B 67.51 % | 9.488 B -32.65 % | 14.088 B 102.68 % | 6.951 B -44.19 % | 12.455 B 54.84 % | 8.044 B -29.64 % | 11.433 B 49.57 % | 7.644 B -35.11 % | 11.780 B 109.09 % | 5.634 B -51.94 % | 11.724 B 90.26 % | 6.162 B -62.11 % | 16.263 B 391.92 % | -5.571 B -163.38 % | 8.790 B -9.32 % | 9.693 B 40.56 % | 6.896 B 1 606.93 % | 404.000 M -96.53 % | 11.651 B 58.17 % | 7.366 B -35.43 % | 11.408 B 483.53 % | 1.955 B -76.42 % | 8.290 B -6.12 % | 8.830 B -45.60 % | 16.233 B 270.79 % | 4.378 B -46.18 % | 8.134 B 4.38 % | 7.793 B -63.03 % | 21.079 B 407.07 % | 4.157 B -59.95 % | 10.380 B 7.91 % | 9.619 B -20.44 % | 12.091 B 40.77 % | 8.589 B -11.31 % | 9.684 B -15.88 % | 11.512 B -14.68 % | 13.493 B 23.20 % | 10.952 B 20.70 % | 9.074 B -7.57 % | 9.817 B -12.00 % | 11.156 B 93.82 % | 5.756 B -37.73 % | 9.244 B -3.59 % | 9.588 B -5.27 % | 10.121 B -10.53 % | 11.312 B 5.06 % | 10.767 B 175.37 % | 3.910 B -54.60 % | 8.612 B -22.82 % | 11.159 B 82.13 % | 6.127 B 1.29 % | 6.049 B -22.94 % | 7.850 B 50.30 % | 5.223 B -47.74 % | 9.994 B -1.70 % | 10.167 B 26.22 % | 8.055 B 13.71 % | 7.084 B -21.30 % | 9.001 B 32.00 % | 6.819 B -8.89 % | 7.484 B 1 337.02 % | -605.000 M 77.43 % | -2.680 B |
Income before tax ratio | 0.37 11.87 % | 0.33 -21.76 % | 0.43 13.75 % | 0.37 4.35 % | 0.36 58.79 % | 0.23 -35.62 % | 0.35 98.21 % | 0.18 -38.12 % | 0.29 25.36 % | 0.23 -31.83 % | 0.33 77.56 % | 0.19 -31.59 % | 0.28 67.42 % | 0.16 -53.04 % | 0.35 72.46 % | 0.20 -47.26 % | 0.39 324.16 % | -0.17 -162.25 % | 0.28 -8.55 % | 0.30 59.14 % | 0.19 1 247.75 % | 0.01 -95.92 % | 0.35 44.08 % | 0.24 -25.54 % | 0.32 377.14 % | 0.07 -73.70 % | 0.26 -12.10 % | 0.29 -23.90 % | 0.38 171.74 % | 0.14 -46.18 % | 0.26 -3.23 % | 0.27 -42.63 % | 0.47 261.27 % | 0.13 -58.18 % | 0.31 -4.64 % | 0.33 -0.68 % | 0.33 5.43 % | 0.31 0.22 % | 0.31 -17.27 % | 0.38 -4.22 % | 0.39 7.03 % | 0.37 18.09 % | 0.31 -6.24 % | 0.33 -5.62 % | 0.35 74.99 % | 0.20 -31.30 % | 0.29 -11.74 % | 0.33 5.83 % | 0.31 -20.55 % | 0.40 10.04 % | 0.36 177.25 % | 0.13 -53.39 % | 0.28 -28.56 % | 0.39 87.80 % | 0.21 -0.48 % | 0.21 -13.96 % | 0.24 40.27 % | 0.17 -45.14 % | 0.31 -2.94 % | 0.32 28.96 % | 0.25 9.70 % | 0.23 -14.82 % | 0.27 28.92 % | 0.21 -10.89 % | 0.23 1 296.56 % | -0.02 77.23 % | -0.09 |
EBITDA | 11.842 B -29.52 % | 16.803 B 71.25 % | 9.812 B 5.10 % | 9.336 B 933 500.00 % | 1.000 M -99.99 % | 12.081 B -18.35 % | 14.796 B 74.32 % | 8.488 B -39.21 % | 13.963 B 73.58 % | 8.044 B -29.65 % | 11.434 B 22.95 % | 9.300 B -31.15 % | 13.508 B 81.51 % | 7.442 B -44.59 % | 13.431 B 71.18 % | 7.846 B -56.24 % | 17.928 B 560.16 % | -3.896 B | 0.000 | 0.000 -100.00 % | 8.509 B 188.73 % | 2.947 B | 0.000 -100.00 % | 9.129 B | 0.000 -100.00 % | 3.722 B -62.79 % | 10.003 B | 0.000 | 0.000 -100.00 % | 5.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.092 B -20.46 % | 11.431 B 70.54 % | 6.703 B -5.08 % | 7.062 B -16.16 % | 8.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.26 9.63 % | 0.24 -18.83 % | 0.30 7.62 % | 0.28 9.31 % | 0.25 62.91 % | 0.15 -36.46 % | 0.24 63.59 % | 0.15 -28.16 % | 0.21 27.77 % | 0.16 -34.32 % | 0.25 93.09 % | 0.13 -36.58 % | 0.20 128.41 % | 0.09 -63.33 % | 0.24 86.81 % | 0.13 -52.61 % | 0.27 277.21 % | -0.15 -179.20 % | 0.19 -8.83 % | 0.21 40.51 % | 0.15 1 171.65 % | 0.01 -95.30 % | 0.25 52.23 % | 0.17 -29.06 % | 0.23 2 957.09 % | 0.01 -95.66 % | 0.18 -15.18 % | 0.21 -20.80 % | 0.26 187.02 % | 0.09 -47.53 % | 0.17 -11.26 % | 0.20 -39.45 % | 0.32 512.40 % | 0.05 -75.26 % | 0.21 -2.95 % | 0.22 -26.79 % | 0.30 53.57 % | 0.20 -6.50 % | 0.21 -18.36 % | 0.26 -1.03 % | 0.26 34.59 % | 0.19 -7.59 % | 0.21 -8.77 % | 0.23 -1.32 % | 0.23 162.74 % | 0.09 -45.42 % | 0.16 -26.84 % | 0.22 21.07 % | 0.18 -24.28 % | 0.24 16.76 % | 0.21 154.06 % | 0.08 -50.08 % | 0.16 -40.40 % | 0.27 194.87 % | 0.09 -26.41 % | 0.13 -9.06 % | 0.14 142.77 % | 0.06 -68.37 % | 0.18 -14.43 % | 0.21 109.08 % | 0.10 -26.88 % | 0.14 -13.31 % | 0.16 28.62 % | 0.12 -13.45 % | 0.14 537.34 % | -0.03 -170.59 % | 0.05 |
Ratio EBITDA | 0.22 -33.90 % | 0.34 3.48 % | 0.32 48.47 % | 0.22 968 950.67 % | 0.00 -99.99 % | 0.29 -21.95 % | 0.37 70.48 % | 0.22 -32.60 % | 0.32 40.54 % | 0.23 -31.84 % | 0.33 45.95 % | 0.23 -27.42 % | 0.32 45.33 % | 0.22 -45.85 % | 0.40 55.16 % | 0.26 -39.08 % | 0.43 453.35 % | -0.12 | 0.00 | 0.00 -100.00 % | 0.23 127.98 % | 0.10 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.13 -58.51 % | 0.31 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -26.37 % | 0.40 75.85 % | 0.23 -6.74 % | 0.24 -6.39 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.39 % | 1.07 45.72 % | 0.73 -22.39 % | 0.94 -5.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.02 % | 1.00 0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.17 % | 1.00 0.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.12 % | 1.00 0.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 382.389 M -0.02 % | 382.450 M -0.06 % | 382.674 M -1.16 % | 387.164 M -0.86 % | 390.512 M -0.51 % | 392.521 M -0.58 % | 394.828 M -0.50 % | 396.800 M -1.55 % | 403.053 M -0.95 % | 406.909 M -0.77 % | 410.073 M -0.20 % | 410.912 M 0.06 % | 410.663 M -0.15 % | 411.264 M -1.50 % | 417.522 M -0.73 % | 420.600 M 0.06 % | 420.339 M 0.00 % | 420.339 M 0.00 % | 420.339 M 0.20 % | 419.512 M -0.09 % | 419.878 M 0.09 % | 419.512 M 0.00 % | 419.512 M -1.71 % | 426.822 M -0.24 % | 427.835 M 0.24 % | 426.822 M -1.55 % | 433.529 M 0.00 % | 433.529 M -0.19 % | 434.363 M 0.19 % | 433.529 M -0.58 % | 436.052 M 0.00 % | 436.052 M -0.20 % | 436.915 M 0.20 % | 436.052 M -2.14 % | 445.569 M 0.00 % | 445.569 M -0.17 % | 446.340 M 0.17 % | 445.569 M -1.23 % | 451.127 M 0.00 % | 451.127 M -0.13 % | 451.728 M 0.13 % | 451.127 M -2.92 % | 464.693 M 0.00 % | 464.693 M -0.12 % | 465.272 M 0.12 % | 464.693 M -0.67 % | 467.818 M 0.00 % | 467.818 M -0.07 % | 468.124 M 0.07 % | 467.818 M -2.23 % | 478.497 M 0.00 % | 478.497 M 0.00 % | 478.497 M 0.00 % | 478.497 M -1.04 % | 483.515 M 0.00 % | 483.515 M 0.00 % | 483.515 M 0.00 % | 483.515 M -2.04 % | 493.572 M 0.00 % | 493.572 M 0.00 % | 493.557 M 0.00 % | 493.572 M -0.27 % | 494.887 M 0.00 % | 494.887 M 0.00 % | 494.887 M 0.00 % | 494.887 M 0.00 % | 494.887 M |
Weighted average shs out | 382.389 M -0.02 % | 382.450 M -0.06 % | 382.674 M -1.16 % | 387.164 M -0.86 % | 390.512 M -0.51 % | 392.521 M -0.58 % | 394.828 M -0.50 % | 396.800 M -1.55 % | 403.053 M -0.95 % | 406.909 M -0.77 % | 410.073 M -0.19 % | 410.855 M 0.05 % | 410.663 M 0.00 % | 410.664 M -1.64 % | 417.522 M -0.72 % | 420.543 M 0.05 % | 420.339 M 0.00 % | 420.333 M 0.00 % | 420.339 M 0.20 % | 419.512 M 0.00 % | 419.512 M 0.00 % | 419.512 M 0.01 % | 419.470 M -0.73 % | 422.534 M -1.00 % | 426.822 M 0.00 % | 426.822 M -0.85 % | 430.498 M -0.54 % | 432.819 M -0.16 % | 433.529 M 0.00 % | 433.529 M -0.08 % | 433.896 M -0.13 % | 434.482 M -0.36 % | 436.052 M 0.00 % | 436.052 M -0.99 % | 440.411 M -1.16 % | 445.569 M 0.00 % | 445.569 M 0.00 % | 445.569 M -0.58 % | 448.177 M -0.25 % | 449.283 M -0.41 % | 451.127 M 0.00 % | 451.127 M -0.90 % | 455.214 M -2.04 % | 464.693 M 0.00 % | 464.693 M 0.00 % | 464.693 M -0.64 % | 467.685 M -0.03 % | 467.818 M 0.00 % | 467.818 M 0.00 % | 467.818 M -1.20 % | 473.477 M -0.73 % | 476.935 M -0.33 % | 478.497 M 0.00 % | 478.497 M -0.74 % | 482.087 M -0.29 % | 483.509 M 0.00 % | 483.515 M 0.00 % | 483.515 M -1.38 % | 490.267 M -0.66 % | 493.547 M 0.00 % | 493.557 M 0.00 % | 493.572 M 0.00 % | 493.572 M -0.27 % | 494.887 M 0.00 % | 494.887 M 0.00 % | 494.887 M 0.00 % | 494.887 M |
EPS diluted | 36.77 16.92 % | 31.45 34.40 % | 23.40 -22.92 % | 30.36 6.23 % | 28.58 72.27 % | 16.59 -32.97 % | 24.75 68.14 % | 14.72 -34.20 % | 22.37 59.33 % | 14.04 -31.68 % | 20.55 62.97 % | 12.61 -39.87 % | 20.97 185.69 % | 7.34 -61.91 % | 19.27 107.65 % | 9.28 -65.98 % | 27.28 330.80 % | -11.82 -180.63 % | 14.66 -9.78 % | 16.25 24.24 % | 13.08 1 514.81 % | 0.81 -96.02 % | 20.34 70.07 % | 11.96 -38.35 % | 19.40 3 630.77 % | 0.52 -96.10 % | 13.35 -7.99 % | 14.51 -43.28 % | 25.58 291.13 % | 6.54 -47.55 % | 12.47 -3.71 % | 12.95 -60.91 % | 33.13 758.29 % | 3.86 -76.32 % | 16.30 12.18 % | 14.53 -41.25 % | 24.73 104.72 % | 12.08 -17.26 % | 14.60 -15.95 % | 17.37 -11.74 % | 19.68 54.72 % | 12.72 -5.57 % | 13.47 -7.36 % | 14.54 -7.86 % | 15.78 190.61 % | 5.43 -50.50 % | 10.97 -19.57 % | 13.64 8.43 % | 12.58 -14.77 % | 14.76 11.48 % | 13.24 158.09 % | 5.13 -51.37 % | 10.55 -35.63 % | 16.39 186.04 % | 5.73 -24.31 % | 7.57 -18.60 % | 9.30 160.50 % | 3.57 -69.90 % | 11.86 -11.56 % | 13.41 104.73 % | 6.55 -24.28 % | 8.65 -19.83 % | 10.79 32.07 % | 8.17 -11.58 % | 9.24 552.94 % | -2.04 -169.86 % | 2.92 |
Earnings per share | 36.77 16.92 % | 31.45 34.40 % | 23.40 -22.92 % | 30.36 6.23 % | 28.58 72.27 % | 16.59 -32.97 % | 24.75 68.14 % | 14.72 -34.20 % | 22.37 59.33 % | 14.04 -31.68 % | 20.55 62.97 % | 12.61 -39.87 % | 20.97 185.31 % | 7.35 -61.86 % | 19.27 107.65 % | 9.28 -65.98 % | 27.28 330.80 % | -11.82 -180.63 % | 14.66 -9.78 % | 16.25 24.14 % | 13.09 1 516.05 % | 0.81 -96.02 % | 20.34 70.07 % | 11.96 -38.51 % | 19.45 3 640.38 % | 0.52 -96.10 % | 13.35 -7.99 % | 14.51 -43.39 % | 25.63 291.90 % | 6.54 -47.55 % | 12.47 -3.71 % | 12.95 -60.99 % | 33.20 760.10 % | 3.86 -76.32 % | 16.30 12.18 % | 14.53 -41.34 % | 24.77 105.05 % | 12.08 -17.26 % | 14.60 -15.95 % | 17.37 -11.87 % | 19.71 54.95 % | 12.72 -5.57 % | 13.47 -7.36 % | 14.54 -7.97 % | 15.80 190.98 % | 5.43 -50.50 % | 10.97 -19.57 % | 13.64 8.34 % | 12.59 -14.70 % | 14.76 11.48 % | 13.24 158.09 % | 5.13 -51.37 % | 10.55 -35.63 % | 16.39 186.04 % | 5.73 -24.31 % | 7.57 -18.60 % | 9.30 160.50 % | 3.57 -69.90 % | 11.86 -11.56 % | 13.41 104.73 % | 6.55 -24.28 % | 8.65 -19.83 % | 10.79 32.07 % | 8.17 -11.58 % | 9.24 552.94 % | -2.04 -169.86 % | 2.92 |
Gross profit | 53.285 B 6.62 % | 49.976 B 65.48 % | 30.200 B -29.21 % | 42.664 B -9.81 % | 47.305 B 53.72 % | 30.774 B -18.81 % | 37.903 B -3.42 % | 39.245 B -9.81 % | 43.514 B 23.51 % | 35.231 B 3.21 % | 34.134 B -15.76 % | 40.522 B -5.14 % | 42.719 B 24.89 % | 34.205 B 2.33 % | 33.426 B 10.32 % | 30.298 B -28.16 % | 42.173 B 30.22 % | 32.386 B 1.83 % | 31.805 B -0.84 % | 32.073 B -11.67 % | 36.312 B 26.63 % | 28.675 B -14.93 % | 33.709 B 9.78 % | 30.706 B -13.28 % | 35.410 B 22.28 % | 28.959 B -10.31 % | 32.289 B 6.80 % | 30.232 B -28.52 % | 42.293 B 36.37 % | 31.014 B 0.07 % | 30.991 B 7.85 % | 28.734 B -35.56 % | 44.589 B 40.32 % | 31.777 B -4.22 % | 33.177 B 13.16 % | 29.319 B -19.90 % | 36.603 B 33.51 % | 27.415 B -11.50 % | 30.977 B 1.68 % | 30.465 B -10.93 % | 34.202 B 15.05 % | 29.729 B 2.26 % | 29.071 B -1.42 % | 29.490 B -6.76 % | 31.629 B 10.56 % | 28.607 B -9.21 % | 31.508 B 9.24 % | 28.844 B -10.49 % | 32.224 B 12.49 % | 28.647 B -4.41 % | 29.969 B -0.68 % | 30.173 B -2.59 % | 30.974 B 7.96 % | 28.689 B -2.97 % | 29.566 B 1.78 % | 29.050 B -10.44 % | 32.436 B 7.15 % | 30.272 B -4.75 % | 31.780 B 1.27 % | 31.380 B -2.12 % | 32.061 B 3.66 % | 30.930 B -7.60 % | 33.475 B 2.39 % | 32.695 B 2.25 % | 31.976 B 3.38 % | 30.930 B -0.88 % | 31.204 B |
Income tax expense | 5.806 B 25.45 % | 4.628 B 18.36 % | 3.910 B -7.39 % | 4.222 B -10.74 % | 4.730 B 58.09 % | 2.992 B -30.68 % | 4.316 B 289.18 % | 1.109 B -67.75 % | 3.439 B 47.53 % | 2.331 B -22.48 % | 3.007 B 22.09 % | 2.463 B -22.23 % | 3.167 B 21.11 % | 2.615 B -28.92 % | 3.679 B 63.00 % | 2.257 B -52.94 % | 4.796 B 896.68 % | -602.000 M -122.90 % | 2.629 B -8.62 % | 2.877 B 105.06 % | 1.403 B 2 162.90 % | 62.000 M -98.01 % | 3.119 B 37.34 % | 2.271 B -24.73 % | 3.017 B 76.43 % | 1.710 B -30.57 % | 2.463 B -2.65 % | 2.530 B -49.43 % | 5.003 B 242.67 % | 1.460 B -44.55 % | 2.633 B 27.82 % | 2.060 B -68.19 % | 6.475 B 146.39 % | 2.628 B -16.81 % | 3.159 B 4.43 % | 3.025 B 186.73 % | 1.055 B -65.19 % | 3.031 B -0.16 % | 3.036 B -15.64 % | 3.599 B -19.47 % | 4.469 B -2.00 % | 4.560 B 63.21 % | 2.794 B 1.93 % | 2.741 B -23.33 % | 3.575 B 18.18 % | 3.025 B -23.55 % | 3.957 B 34.45 % | 2.943 B -26.79 % | 4.020 B 3.26 % | 3.893 B -6.33 % | 4.156 B 248.66 % | 1.192 B -62.66 % | 3.192 B 16.92 % | 2.730 B -9.48 % | 3.016 B 29.55 % | 2.328 B -18.52 % | 2.857 B -10.63 % | 3.197 B -18.40 % | 3.918 B 26.76 % | 3.091 B -27.41 % | 4.258 B 63.02 % | 2.612 B -24.47 % | 3.458 B 37.77 % | 2.510 B -7.21 % | 2.705 B 734.88 % | 324.000 M 107.27 % | -4.459 B |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.021 B -126.96 % | 11.205 B 17.45 % | 9.540 B -4.82 % | 10.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 14.016 B 11.47 % | 12.574 B -3.43 % | 13.021 B -0.58 % | 13.097 B -0.82 % | 13.205 B 4.07 % | 12.689 B -4.33 % | 13.263 B 4.40 % | 12.704 B -1.45 % | 12.891 B 5.06 % | 12.270 B -5.43 % | 12.974 B 1.11 % | 12.832 B -4.76 % | 13.473 B 0.21 % | 13.445 B -4.89 % | 14.137 B 4.36 % | 13.547 B -5.75 % | 14.374 B 3.19 % | 13.930 B -3.09 % | 14.374 B 1.06 % | 14.223 B -4.76 % | 14.934 B 11.59 % | 13.383 B -4.94 % | 14.078 B -0.09 % | 14.090 B -5.35 % | 14.887 B 5.73 % | 14.080 B -5.48 % | 14.897 B 2.05 % | 14.598 B -6.04 % | 15.536 B 6.24 % | 14.623 B -3.64 % | 15.176 B 1.23 % | 14.991 B -7.34 % | 16.179 B 6.67 % | 15.168 B -1.02 % | 15.324 B 1.16 % | 15.148 B -5.51 % | 16.032 B 16.57 % | 13.753 B -4.19 % | 14.354 B 0.37 % | 14.301 B -5.07 % | 15.064 B 7.41 % | 14.025 B -5.13 % | 14.783 B -0.16 % | 14.807 B -4.25 % | 15.464 B 13.37 % | 13.640 B -7.44 % | 14.736 B 0.07 % | 14.725 B -4.53 % | 15.424 B 11.19 % | 13.872 B -9.05 % | 15.252 B 3.19 % | 14.780 B -4.84 % | 15.531 B 6.17 % | 14.628 B -3.13 % | 15.100 B 1.94 % | 14.813 B -6.51 % | 15.844 B 9.16 % | 14.515 B -0.77 % | 14.627 B -1.04 % | 14.781 B -6.82 % | 15.863 B 9.67 % | 14.464 B -1.50 % | 14.684 B -0.79 % | 14.801 B -4.84 % | 15.553 B 5.93 % | 14.683 B 0.89 % | 14.554 B |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.597 B -18.53 % | 10.552 B -45.70 % | 19.433 B 162.88 % | -30.905 B -12.74 % | -27.412 B -18.47 % | -23.138 B 29.38 % | -32.765 B -289.24 % | 17.314 B 135.31 % | 7.358 B -24.25 % | 9.713 B -4.86 % | 10.209 B -4.63 % | 10.705 B 515.94 % | 1.738 B -79.78 % | 8.596 B 2.76 % | 8.365 B -42.09 % | 14.444 B 33.31 % | 10.835 B 39.63 % | 7.760 B -15.47 % | 9.180 B 1.08 % | 9.082 B -2.95 % | 9.358 B 39.51 % | 6.708 B 5.52 % | 6.357 B -23.45 % | 8.304 B -8.24 % | 9.050 B 2.85 % | 8.799 B 92.88 % | 4.562 B -36.80 % | 7.218 B 3.37 % | 6.983 B -6.27 % | 7.450 B 64.64 % | 4.525 B -45.67 % | 8.329 B 31.10 % | 6.353 B -6.97 % | 6.829 B 48.97 % | 4.584 B -18.72 % | 5.640 B 5.72 % | 5.335 B 2.73 % | 5.193 B 8.50 % | 4.786 B -4.22 % | 4.997 B 57.68 % | 3.169 B -57.49 % | 7.455 B 66.33 % | 4.482 B -32.84 % | 6.674 B 1 470.43 % | -487.000 M -112.34 % | 3.947 B -65.43 % | 11.416 B 67.59 % | 6.812 B -69.18 % | 22.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 14.016 B 11.47 % | 12.574 B -3.43 % | 13.021 B -0.58 % | 13.097 B -0.82 % | 13.205 B -37.96 % | 21.286 B -10.62 % | 23.815 B -25.90 % | 32.137 B 3.85 % | 30.947 B 20.36 % | 25.713 B 13.62 % | 22.631 B -33.93 % | 34.253 B 11.26 % | 30.787 B 47.99 % | 20.803 B -12.78 % | 23.850 B 0.40 % | 23.756 B -5.28 % | 25.079 B 60.07 % | 15.668 B -31.79 % | 22.970 B 1.69 % | 22.588 B -23.11 % | 29.378 B 21.31 % | 24.218 B 10.90 % | 21.838 B -6.15 % | 23.270 B -2.92 % | 23.969 B 2.27 % | 23.438 B 8.48 % | 21.605 B 3.10 % | 20.955 B -12.10 % | 23.840 B 0.71 % | 23.673 B -1.26 % | 23.975 B 22.62 % | 19.553 B -16.43 % | 23.397 B 5.63 % | 22.151 B -2.74 % | 22.774 B 15.76 % | 19.673 B -19.24 % | 24.361 B 21.16 % | 20.106 B -5.08 % | 21.183 B 12.17 % | 18.885 B -8.79 % | 20.704 B 6.94 % | 19.360 B -3.08 % | 19.976 B 1.95 % | 19.593 B -4.24 % | 20.461 B 21.73 % | 16.809 B -24.25 % | 22.191 B 15.54 % | 19.207 B -13.08 % | 22.098 B 65.10 % | 13.385 B -30.28 % | 19.199 B -26.71 % | 26.196 B 17.24 % | 22.343 B -39.17 % | 36.730 B 143.25 % | 15.100 B 1.94 % | 14.813 B -6.51 % | 15.844 B 9.16 % | 14.515 B -0.77 % | 14.627 B -1.04 % | 14.781 B -6.82 % | 15.863 B 9.67 % | 14.464 B -1.50 % | 14.684 B -0.79 % | 14.801 B -4.84 % | 15.553 B 5.93 % | 14.683 B 0.89 % | 14.554 B |
Cost and expenses | 14.016 B 11.47 % | 12.574 B -3.43 % | 13.021 B -0.58 % | 13.097 B -53.87 % | 28.392 B -12.62 % | 32.491 B 144.97 % | 13.263 B -58.73 % | 32.137 B -3.23 % | 33.208 B 29.15 % | 25.713 B 13.62 % | 22.631 B -33.93 % | 34.253 B 4.12 % | 32.898 B 33.92 % | 24.565 B 5.28 % | 23.334 B -0.64 % | 23.484 B -6.36 % | 25.079 B 60.09 % | 15.666 B -31.80 % | 22.970 B 1.69 % | 22.588 B -23.11 % | 29.378 B 21.33 % | 24.214 B 10.88 % | 21.838 B -6.15 % | 23.270 B -2.92 % | 23.969 B 2.29 % | 23.433 B 8.46 % | 21.605 B 3.10 % | 20.955 B -12.10 % | 23.840 B 0.79 % | 23.654 B -1.34 % | 23.975 B 22.62 % | 19.553 B -16.43 % | 23.397 B 5.67 % | 22.142 B -2.78 % | 22.774 B 15.76 % | 19.673 B -19.24 % | 24.361 B 21.17 % | 20.104 B -5.09 % | 21.183 B 12.17 % | 18.885 B -8.79 % | 20.704 B 7.04 % | 19.343 B -3.17 % | 19.976 B 1.95 % | 19.593 B -4.24 % | 20.461 B 22.09 % | 16.759 B -24.48 % | 22.191 B 15.54 % | 19.207 B -13.08 % | 22.098 B 65.50 % | 13.352 B -30.45 % | 19.199 B -26.71 % | 26.196 B 17.24 % | 22.343 B -39.14 % | 36.714 B 143.14 % | 15.100 B 1.94 % | 14.813 B -6.51 % | 15.844 B 9.16 % | 14.515 B -0.77 % | 14.627 B -1.04 % | 14.781 B -6.82 % | 15.863 B 9.67 % | 14.464 B -1.50 % | 14.684 B -0.79 % | 14.801 B -4.84 % | 15.553 B 5.93 % | 14.683 B 0.89 % | 14.554 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 14.016 B 11.47 % | 12.574 B -3.43 % | 13.021 B -0.58 % | 13.097 B -0.82 % | 13.205 B 4.07 % | 12.689 B -4.33 % | 13.263 B 4.40 % | 12.704 B -1.45 % | 12.891 B 5.06 % | 12.270 B -5.43 % | 12.974 B 1.11 % | 12.832 B -4.76 % | 13.473 B 0.21 % | 13.445 B -4.89 % | 14.137 B 4.36 % | 13.547 B -5.75 % | 14.374 B 3.19 % | 13.930 B -3.09 % | 14.374 B 1.06 % | 14.223 B -4.76 % | 14.934 B 11.59 % | 13.383 B -4.94 % | 14.078 B -0.09 % | 14.090 B -5.35 % | 14.887 B 5.73 % | 14.080 B -5.48 % | 14.897 B 2.05 % | 14.598 B -6.04 % | 15.536 B 6.24 % | 14.623 B -3.64 % | 15.176 B 1.23 % | 14.991 B -7.34 % | 16.179 B 6.67 % | 15.168 B -1.02 % | 15.324 B 1.16 % | 15.148 B -5.51 % | 16.032 B 16.57 % | 13.753 B -4.19 % | 14.354 B 0.37 % | 14.301 B -5.07 % | 15.064 B 7.41 % | 14.025 B -5.13 % | 14.783 B -0.16 % | 14.807 B -4.25 % | 15.464 B 13.37 % | 13.640 B -7.44 % | 14.736 B 0.07 % | 14.725 B -4.53 % | 15.424 B 11.19 % | 13.872 B -9.05 % | 15.252 B 3.19 % | 14.780 B -4.84 % | 15.531 B 6.17 % | 14.628 B -3.13 % | 15.100 B 1.94 % | 14.813 B -6.51 % | 15.844 B 9.16 % | 14.515 B -0.77 % | 14.627 B -1.04 % | 14.781 B -6.82 % | 15.863 B 9.67 % | 14.464 B -1.50 % | 14.684 B -0.79 % | 14.801 B -4.84 % | 15.553 B 5.93 % | 14.683 B 0.89 % | 14.554 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.212 B 2.23 % | 25.641 B -2.58 % | 26.320 B -4.76 % | 27.634 B 20.70 % | 22.894 B -2.43 % | 23.463 B 18.09 % | 19.869 B -4.71 % | 20.850 B 25.53 % | 16.610 B -12.06 % | 18.887 B 9.85 % | 17.193 B -18.82 % | 21.179 B 32.31 % | 16.007 B -11.22 % | 18.029 B 7.49 % | 16.773 B -11.63 % | 18.981 B 25.75 % | 15.094 B -23.63 % | 19.765 B 4.93 % | 18.837 B -7.30 % | 20.321 B 11.99 % | 18.145 B -9.73 % | 20.100 B 5.18 % | 19.110 B -20.85 % | 24.145 B 28.85 % | 18.739 B -10.69 % | 20.981 B 7.67 % | 19.487 B -23.97 % | 25.631 B 31.71 % | 19.460 B -14.82 % | 22.847 B 15.46 % | 19.788 B -12.52 % | 22.621 B 11.98 % | 20.201 B -10.11 % | 22.474 B 10.62 % | 20.317 B -11.02 % | 22.833 B 12.97 % | 20.211 B -7.94 % | 21.955 B 6.63 % | 20.589 B -9.03 % | 22.632 B 12.18 % | 20.175 B -6.98 % | 21.688 B 5.20 % | 20.616 B -9.92 % | 22.887 B 9.14 % | 20.970 B -5.41 % | 22.169 B 3.62 % | 21.395 B -4.67 % | 22.444 B 2.73 % | 21.848 B -3.68 % | 22.682 B 2.49 % | 22.132 B -5.11 % | 23.325 B 2.15 % | 22.835 B -4.66 % | 23.950 B 2.08 % | 23.462 B -4.66 % | 24.609 B 4.57 % | 23.533 B -4.35 % | 24.604 B 2.98 % | 23.891 B -4.22 % | 24.943 B 2.17 % | 24.414 B -7.52 % | 26.398 B |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 B -9.48 % | 11.205 B 17.45 % | 9.540 B -4.82 % | 10.023 B 11.23 % | 9.011 B 36.86 % | 6.584 B 32.93 % | 4.953 B 73.85 % | 2.849 B 130.88 % | 1.234 B 119.18 % | 563.000 M 30.02 % | 433.000 M 11.60 % | 388.000 M -19.83 % | 484.000 M -13.57 % | 560.000 M 10.89 % | 505.000 M -6.65 % | 541.000 M -41.45 % | 924.000 M -34.93 % | 1.420 B -14.56 % | 1.662 B -0.54 % | 1.671 B -0.77 % | 1.684 B -3.33 % | 1.742 B 3.38 % | 1.685 B -7.47 % | 1.821 B -6.23 % | 1.942 B 5.54 % | 1.840 B -8.00 % | 2.000 B 1.37 % | 1.973 B 10.78 % | 1.781 B 7.10 % | 1.663 B -0.72 % | 1.675 B 31.79 % | 1.271 B 7.99 % | 1.177 B -3.92 % | 1.225 B 5.69 % | 1.159 B 8.62 % | 1.067 B 0.47 % | 1.062 B 3.81 % | 1.023 B 6.34 % | 962.000 M 6.18 % | 906.000 M 10.09 % | 823.000 M 6.88 % | 770.000 M -6.10 % | 820.000 M -0.61 % | 825.000 M -6.57 % | 883.000 M 1.26 % | 872.000 M 2.95 % | 847.000 M 1.19 % | 837.000 M -1.76 % | 852.000 M -0.93 % | 860.000 M -8.99 % | 945.000 M -11.93 % | 1.073 B 0.19 % | 1.071 B -5.97 % | 1.139 B -11.09 % | 1.281 B -9.15 % | 1.410 B -14.39 % | 1.647 B -4.63 % | 1.727 B -11.03 % | 1.941 B -9.43 % | 2.143 B -5.47 % | 2.267 B -16.04 % | 2.700 B -35.45 % | 4.183 B |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.892 B | 0.000 | 0.000 -100.00 % | 1.536 B 1.86 % | 1.508 B -3.89 % | 1.569 B -3.09 % | 1.619 B -2.29 % | 1.657 B -4.05 % | 1.727 B -4.48 % | 1.808 B 5.98 % | 1.706 B 1.31 % | 1.684 B 1.14 % | 1.665 B -0.60 % | 1.675 B 119.01 % | -8.810 B 6.85 % | -9.458 B -36.58 % | -6.925 B -875.35 % | -710.000 M 93.99 % | -11.817 B -60.19 % | -7.377 B 35.32 % | -11.406 B -471.16 % | -1.997 B 75.91 % | -8.290 B 6.27 % | -8.845 B 45.87 % | -16.339 B -231.22 % | -4.933 B 39.35 % | -8.134 B -2.79 % | -7.913 B 62.46 % | -21.078 B -406.80 % | -4.159 B 59.96 % | -10.387 B -7.86 % | -9.630 B 20.62 % | -12.132 B -40.74 % | -8.620 B 11.44 % | -9.733 B 15.54 % | -11.524 B 14.59 % | -13.492 B -57.08 % | -8.589 B 5.36 % | -9.075 B 7.64 % | -9.826 B 11.91 % | -11.155 B -70.44 % | -6.545 B 29.59 % | -9.295 B 3.07 % | -9.589 B 5.24 % | -10.119 B -0.85 % | -10.034 B 6.80 % | -10.766 B -173.60 % | -3.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 B 14.05 % | 1.815 B 4.07 % | 1.744 B 2.77 % | 1.697 B -14.64 % | 1.988 B 4.08 % | 1.910 B 2.80 % | 1.858 B 3.34 % | 1.798 B -9.87 % | 1.995 B 5.39 % | 1.893 B |
Operating income | 11.842 B -29.52 % | 16.803 B -2.19 % | 17.179 B -41.90 % | 29.567 B 86.05 % | 15.892 B 31.55 % | 12.081 B -18.35 % | 14.796 B 137.61 % | 6.227 B -50.00 % | 12.455 B 54.84 % | 8.044 B -29.65 % | 11.434 B 49.58 % | 7.644 B -35.28 % | 11.811 B 109.12 % | 5.648 B -52.67 % | 11.932 B 83.60 % | 6.499 B -61.19 % | 16.747 B 434.20 % | -5.011 B -153.90 % | 9.296 B -9.17 % | 10.234 B 30.89 % | 7.819 B 328.91 % | 1.823 B -86.31 % | 13.314 B 47.15 % | 9.048 B -30.41 % | 13.001 B 253.86 % | 3.674 B -62.69 % | 9.846 B -7.47 % | 10.641 B -41.07 % | 18.056 B 194.22 % | 6.137 B -38.87 % | 10.039 B 3.70 % | 9.681 B -57.41 % | 22.731 B 280.44 % | 5.975 B -49.97 % | 11.943 B 10.90 % | 10.769 B -18.85 % | 13.270 B 37.67 % | 9.639 B -9.92 % | 10.701 B -14.41 % | 12.503 B -13.30 % | 14.421 B 27.38 % | 11.321 B 15.16 % | 9.831 B -5.49 % | 10.402 B -11.40 % | 11.740 B 85.82 % | 6.318 B -36.03 % | 9.877 B -2.69 % | 10.150 B -5.95 % | 10.792 B -7.53 % | 11.671 B 4.22 % | 11.198 B 149.73 % | 4.484 B -50.68 % | 9.092 B -20.46 % | 11.431 B 70.54 % | 6.703 B -5.08 % | 7.062 B -16.16 % | 8.423 B 38.90 % | 6.064 B -44.54 % | 10.934 B -1.66 % | 11.119 B 21.67 % | 9.139 B 6.19 % | 8.606 B -19.77 % | 10.726 B 23.32 % | 8.698 B -8.85 % | 9.543 B 374.07 % | 2.013 B 72.20 % | 1.169 B |
Operating income ratio | 0.22 -33.90 % | 0.34 -40.89 % | 0.57 -17.92 % | 0.69 93.11 % | 0.36 24.70 % | 0.29 -21.95 % | 0.37 132.38 % | 0.16 -44.57 % | 0.29 25.36 % | 0.23 -31.84 % | 0.33 77.57 % | 0.19 -31.77 % | 0.28 67.44 % | 0.17 -53.74 % | 0.36 66.42 % | 0.21 -45.98 % | 0.40 356.63 % | -0.15 -152.94 % | 0.29 -8.40 % | 0.32 48.19 % | 0.22 238.65 % | 0.06 -83.90 % | 0.39 34.04 % | 0.29 -19.74 % | 0.37 189.35 % | 0.13 -58.39 % | 0.30 -13.37 % | 0.35 -17.56 % | 0.43 115.62 % | 0.20 -38.88 % | 0.32 -3.85 % | 0.34 -33.91 % | 0.51 171.05 % | 0.19 -47.75 % | 0.36 -1.99 % | 0.37 1.31 % | 0.36 3.10 % | 0.35 1.79 % | 0.35 -15.83 % | 0.41 -2.66 % | 0.42 10.66 % | 0.38 12.67 % | 0.34 -4.13 % | 0.35 -4.97 % | 0.37 67.77 % | 0.22 -29.42 % | 0.31 -10.92 % | 0.35 5.07 % | 0.33 -17.89 % | 0.41 9.16 % | 0.37 151.43 % | 0.15 -49.37 % | 0.29 -26.37 % | 0.40 75.85 % | 0.23 -6.74 % | 0.24 -6.39 % | 0.26 29.63 % | 0.20 -41.78 % | 0.34 -2.90 % | 0.35 24.31 % | 0.29 2.45 % | 0.28 -13.16 % | 0.32 20.44 % | 0.27 -10.86 % | 0.30 358.56 % | 0.07 73.72 % | 0.04 |
Total other income expenses net | 8.025 B 5 559.18 % | -147.000 M 96.59 % | -4.315 B 68.25 % | -13.590 B -1 359 100.00 % | 1.000 M 100.04 % | -2.593 B -266.24 % | -708.000 M -197.79 % | 724.000 M -66.31 % | 2.149 B 668.52 % | -378.000 M -107.45 % | 5.075 B 269.09 % | 1.375 B -29.81 % | 1.959 B 148.90 % | -4.006 B -345.47 % | 1.632 B 350.31 % | -652.000 M 20.87 % | -824.000 M -324.74 % | -194.000 M -870.00 % | -20.000 M -108.51 % | 235.000 M 910.34 % | -29.000 M 97.96 % | -1.419 B -754.82 % | -166.000 M 90.13 % | -1.682 B -84 200.00 % | 2.000 M 104.76 % | -42.000 M | 0.000 100.00 % | -15.000 M 85.85 % | -106.000 M 80.90 % | -555.000 M | 0.000 100.00 % | -120.000 M -12 100.00 % | 1.000 M 150.00 % | -2.000 M 71.43 % | -7.000 M 36.36 % | -11.000 M 73.17 % | -41.000 M -32.26 % | -31.000 M 36.73 % | -49.000 M -308.33 % | -12.000 M -1 300.00 % | 1.000 M -99.96 % | 2.363 B 236 400.00 % | -1.000 M 88.89 % | -9.000 M -1 000.00 % | 1.000 M 100.13 % | -790.000 M -1 449.02 % | -51.000 M -5 000.00 % | -1.000 M -150.00 % | 2.000 M -99.84 % | 1.278 B 127 700.00 % | 1.000 M 104.00 % | -25.000 M -31.58 % | -19.000 M -100.10 % | 19.200 B 330.24 % | -8.339 B -1.84 % | -8.188 B 6.34 % | -8.742 B -939.48 % | -841.000 M 10.53 % | -940.000 M 1.26 % | -952.000 M 12.18 % | -1.084 B 28.78 % | -1.522 B 11.77 % | -1.725 B 8.20 % | -1.879 B 8.74 % | -2.059 B 21.35 % | -2.618 B 31.98 % | -3.849 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.177 T 769.01 % | -175.997 B 27.90 % | -244.101 B -10.13 % | -221.638 B 68.19 % | -696.723 B -254.11 % | -196.756 B 56.48 % | -452.058 B 17.57 % | -548.426 B 37.44 % | -876.638 B -7.65 % | -814.354 B -23.88 % | -657.361 B -13.39 % | -579.720 B 34.03 % | -878.825 B 13.65 % | -1.018 T 6.29 % | -1.086 T -17.94 % | -920.800 B 10.26 % | -1.026 T -9.21 % | -939.560 B -107.99 % | -451.740 B 9.02 % | -496.549 B 11.20 % | -559.160 B -81.15 % | -308.666 B 33.86 % | -466.693 B -24.16 % | -375.878 B 12.61 % | -430.128 B -52.91 % | -281.294 B 23.24 % | -366.470 B -16.26 % | -315.218 B 2.80 % | -324.282 B -71.11 % | -189.512 B 38.34 % | -307.357 B -120.84 % | -139.176 B 29.28 % | -196.811 B -16.91 % | -168.349 B -28.58 % | -130.933 B -40.81 % | -92.987 B 24.74 % | -123.557 B -374.36 % | -26.047 B -470.56 % | 7.029 B -82.85 % | 40.992 B 798.75 % | 4.561 B -97.90 % | 217.028 B 29.15 % | 168.046 B -5.96 % | 178.694 B 718.42 % | 21.834 B -81.10 % | 115.513 B 60.00 % | 72.194 B -29.58 % | 102.518 B 63.32 % | 62.770 B -24.22 % | 82.837 B 34.08 % | 61.783 B -56.99 % | 143.652 B 899.89 % | -17.959 B 84.00 % | -112.249 B 45.07 % | -204.363 B 4.08 % | -213.059 B 47.83 % | -408.363 B -144.18 % | -167.240 B -27.22 % | -131.455 B -190.21 % | -45.297 B 68.66 % | -144.543 B -142.69 % | -59.559 B -89.53 % | -31.424 B -139.12 % | 80.337 B 836.97 % | -10.901 B -109.81 % | 111.079 B |
Total investments | 0.000 -100.00 % | 6.735 T | 0.000 -100.00 % | 6.499 T 62 045.46 % | 10.458 B -99.54 % | 2.291 T 4.71 % | 2.188 T -5.95 % | 2.327 T -4.13 % | 2.427 T -7.30 % | 2.618 T 9.51 % | 2.391 T 1.13 % | 2.364 T -2.70 % | 2.430 T -3.11 % | 2.508 T 0.58 % | 2.493 T 0.61 % | 2.478 T 6.76 % | 2.321 T -3.65 % | 2.409 T 10.86 % | 2.173 T 11.32 % | 1.952 T 6.79 % | 1.828 T 1.54 % | 1.800 T 1.66 % | 1.771 T -0.06 % | 1.772 T 1.44 % | 1.747 T 1.98 % | 1.713 T 7.61 % | 1.592 T -4.55 % | 1.667 T 0.65 % | 1.657 T -6.61 % | 1.774 T -6.56 % | 1.898 T -3.02 % | 1.958 T -1.95 % | 1.997 T -5.00 % | 2.102 T -1.66 % | 2.137 T 2.30 % | 2.089 T -0.81 % | 2.106 T -1.85 % | 2.146 T -2.38 % | 2.198 T -0.49 % | 2.209 T -4.87 % | 2.322 T -0.57 % | 2.335 T -0.35 % | 2.344 T 1.22 % | 2.315 T 2.77 % | 2.253 T 0.34 % | 2.245 T 0.79 % | 2.228 T 2.85 % | 2.166 T -2.33 % | 2.218 T 2.16 % | 2.171 T 2.93 % | 2.109 T 5.41 % | 2.001 T -2.67 % | 2.056 T 1.69 % | 2.021 T 5.32 % | 1.919 T 3.39 % | 1.856 T 4.32 % | 1.779 T -8.25 % | 1.939 T -3.49 % | 2.009 T 2.24 % | 1.965 T 1.44 % | 1.937 T -1.95 % | 1.976 T 3.76 % | 1.905 T -1.08 % | 1.925 T 4.68 % | 1.839 T -3.46 % | 1.905 T |
Total debt | 1.177 T -5.94 % | 1.252 T -5.93 % | 1.331 T -10.75 % | 1.491 T -7.64 % | 1.614 T -2.04 % | 1.648 T -2.77 % | 1.695 T 5.72 % | 1.603 T 36.85 % | 1.172 T 15.01 % | 1.019 T 5.63 % | 964.395 B -1.25 % | 976.567 B -3.03 % | 1.007 T -38.34 % | 1.633 T 0.21 % | 1.630 T 5.37 % | 1.547 T 2.88 % | 1.504 T 8.39 % | 1.387 T 7.04 % | 1.296 T 68.40 % | 769.496 B 20.46 % | 638.789 B 19.03 % | 536.643 B 8.65 % | 493.914 B 0.33 % | 492.304 B -2.39 % | 504.352 B 6.96 % | 471.524 B 7.23 % | 439.738 B 6.50 % | 412.886 B 4.90 % | 393.594 B 2.38 % | 384.461 B 4.27 % | 368.727 B -1.75 % | 375.289 B -1.57 % | 381.279 B 2.62 % | 371.530 B 10.65 % | 335.768 B 6.75 % | 314.530 B -2.86 % | 323.789 B 4.58 % | 309.596 B -9.60 % | 342.481 B 2.66 % | 333.612 B 17.11 % | 284.882 B -25.41 % | 381.946 B 21.98 % | 313.111 B 12.06 % | 279.419 B 29.38 % | 215.972 B -10.24 % | 240.611 B -3.38 % | 249.039 B 5.92 % | 235.118 B 17.34 % | 200.366 B 14.80 % | 174.538 B -23.80 % | 229.064 B -25.16 % | 306.058 B 131.48 % | 132.216 B 65.85 % | 79.718 B 289.19 % | 20.483 B 65.05 % | 12.410 B 22.66 % | 10.117 B 27.51 % | 7.934 B -53.13 % | 16.926 B -78.59 % | 79.045 B 119.84 % | 35.956 B -10.11 % | 39.999 B -45.12 % | 72.879 B -59.98 % | 182.129 B 134.29 % | 77.737 B -64.41 % | 218.405 B |
Accumulated other comprehensive income loss | 26.974 B 80.83 % | 14.917 B -51.92 % | 31.026 B 0.95 % | 30.733 B 2.22 % | 30.066 B -35.27 % | 46.448 B 172.73 % | 17.031 B | 0.000 -100.00 % | 19.987 B 359.68 % | 4.348 B 118.41 % | -23.621 B -403.11 % | -4.695 B -145.62 % | 10.292 B -72.87 % | 37.933 B -43.96 % | 67.684 B -11.29 % | 76.300 B 0.43 % | 75.973 B 9.48 % | 69.395 B 4.45 % | 66.436 B 20.28 % | 55.236 B 2.82 % | 53.722 B 50.69 % | 35.651 B -63.99 % | 99.011 B -0.61 % | 99.616 B 16.26 % | 85.685 B -3.32 % | 88.628 B 21.89 % | 72.714 B -28.30 % | 101.416 B 2.87 % | 98.589 B -7.45 % | 106.527 B -12.62 % | 121.911 B 4.99 % | 116.118 B 4.38 % | 111.243 B -5.02 % | 117.118 B -2.16 % | 119.698 B 17.60 % | 101.787 B 2.41 % | 99.388 B -13.98 % | 115.543 B -18.69 % | 142.105 B 7.55 % | 132.133 B -15.67 % | 156.691 B 4.40 % | 150.083 B 10.17 % | 136.233 B 17.61 % | 115.835 B 9.29 % | 105.985 B 8.11 % | 98.033 B -12.36 % | 111.864 B 10.32 % | 101.401 B -76.87 % | 438.437 B 388.35 % | 89.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 476.675 B 0.95 % | 472.175 B 1.25 % | 466.330 B -1.04 % | 471.226 B 2.57 % | 459.413 B 1.42 % | 452.960 B 1.55 % | 446.050 B 1.33 % | 440.208 B 1.34 % | 434.389 B 1.15 % | 429.438 B 1.39 % | 423.531 B 1.23 % | 418.392 B 1.30 % | 413.037 B 1.41 % | 407.300 B -0.44 % | 409.113 B 1.42 % | 403.368 B 0.96 % | 399.514 B 2.08 % | 391.382 B -1.24 % | 396.288 B 0.93 % | 392.649 B 1.72 % | 386.008 B 0.67 % | 383.452 B -1.35 % | 388.687 B 1.58 % | 382.628 B 0.12 % | 382.177 B 1.41 % | 376.865 B 0.06 % | 376.633 B 0.83 % | 373.532 B 0.46 % | 371.832 B 2.23 % | 363.708 B 0.85 % | 360.640 B 0.79 % | 357.827 B -0.24 % | 358.696 B 3.42 % | 346.848 B 0.49 % | 345.164 B 1.31 % | 340.710 B 1.93 % | 334.265 B 2.50 % | 326.122 B 1.68 % | 320.740 B 1.28 % | 316.675 B 2.55 % | 308.806 B 1.97 % | 302.852 B 1.95 % | 297.064 B 1.36 % | 293.083 B 2.36 % | 286.336 B -0.96 % | 289.102 B 1.06 % | 286.070 B 1.06 % | 283.077 B 2.32 % | 276.669 B 1.04 % | 273.825 B 1.95 % | 268.582 B 1.63 % | 264.281 B 0.94 % | 261.826 B 1.02 % | 259.170 B 2.31 % | 253.326 B 0.22 % | 252.759 B 1.47 % | 249.098 B 0.74 % | 247.262 B -1.26 % | 250.428 B 1.63 % | 246.420 B 2.76 % | 239.804 B 0.53 % | 238.538 B 2.09 % | 233.647 B 1.76 % | 229.614 B 3.14 % | 222.614 B -0.45 % | 223.614 B |
Common stock | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B 0.00 % | 48.652 B |
Total equity | 579.495 B 2.94 % | 562.937 B -0.76 % | 567.221 B -0.12 % | 567.914 B 1.75 % | 558.164 B -2.61 % | 573.095 B 6.69 % | 537.184 B 2.83 % | 522.393 B -1.78 % | 531.882 B 3.12 % | 515.808 B 6.82 % | 482.888 B -3.02 % | 497.914 B -1.91 % | 507.625 B -4.09 % | 529.255 B -5.01 % | 557.141 B -1.09 % | 563.276 B 0.77 % | 558.953 B 1.98 % | 548.091 B 3.00 % | 532.118 B 2.87 % | 517.280 B 1.70 % | 508.654 B 4.23 % | 488.026 B -11.42 % | 550.922 B 0.01 % | 550.844 B 3.07 % | 534.448 B 0.47 % | 531.957 B 3.00 % | 516.479 B -5.26 % | 545.171 B 1.71 % | 536.000 B -0.11 % | 536.611 B -2.11 % | 548.193 B 1.39 % | 540.673 B 2.05 % | 529.834 B 0.69 % | 526.178 B -0.17 % | 527.094 B 3.89 % | 507.366 B 1.50 % | 499.889 B -1.54 % | 507.724 B -4.05 % | 529.143 B 2.28 % | 517.351 B -3.08 % | 533.805 B 1.96 % | 523.533 B 2.51 % | 510.726 B 3.69 % | 492.562 B 3.59 % | 475.469 B 1.64 % | 467.797 B -2.46 % | 479.603 B 2.75 % | 466.753 B 4.20 % | 447.919 B 0.49 % | 445.755 B 6.41 % | 418.886 B 5.17 % | 398.288 B -0.25 % | 399.295 B -0.32 % | 400.576 B 4.87 % | 381.970 B 0.16 % | 381.347 B -1.04 % | 385.372 B 2.07 % | 377.545 B -1.45 % | 383.118 B -0.76 % | 386.049 B 2.92 % | 375.088 B -0.13 % | 375.578 B 2.47 % | 366.536 B 0.86 % | 363.406 B 10.26 % | 329.605 B -3.17 % | 340.413 B |
Other non current liabilities | 9.023 T 3 281.58 % | 266.838 B -97.01 % | 8.922 T 2.29 % | 8.723 T -5.10 % | 9.192 T 888.78 % | 929.587 B -89.21 % | 8.615 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.296 T -68.40 % | -769.496 B -20.46 % | -638.789 B -19.03 % | -536.643 B -8.65 % | -493.914 B -0.33 % | -492.304 B 2.39 % | -504.352 B -6.96 % | -471.524 B -7.23 % | -439.738 B -6.50 % | -412.886 B -4.90 % | -393.594 B -2.38 % | -384.461 B -4.27 % | -368.727 B 1.75 % | -375.289 B 1.57 % | -381.279 B -2.62 % | -371.530 B -10.65 % | -335.768 B -6.75 % | -314.530 B 2.86 % | -323.789 B -4.58 % | -309.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.216 B -65.85 % | -79.718 B -289.19 % | -20.483 B -65.05 % | -12.410 B -22.66 % | -10.117 B -27.51 % | -7.934 B 53.13 % | -16.926 B 78.59 % | -79.045 B -119.84 % | -35.956 B 10.11 % | -39.999 B 45.12 % | -72.879 B | 0.000 100.00 % | -77.737 B | 0.000 |
Long term debt | 1.023 T 57.81 % | 648.065 B -42.27 % | 1.123 T -4.91 % | 1.181 T 0.30 % | 1.177 T 41.33 % | 832.875 B -45.30 % | 1.523 T 34.40 % | 1.133 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 T 68.40 % | 769.496 B 20.46 % | 638.789 B 19.03 % | 536.643 B 8.65 % | 493.914 B 0.33 % | 492.304 B -2.39 % | 504.352 B 6.96 % | 471.524 B 7.23 % | 439.738 B 6.50 % | 412.886 B 4.90 % | 393.594 B 2.38 % | 384.461 B 4.27 % | 368.727 B -1.75 % | 375.289 B -1.57 % | 381.279 B 2.62 % | 371.530 B 10.65 % | 335.768 B 6.75 % | 314.530 B -2.86 % | 323.789 B 4.58 % | 309.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.216 B 65.85 % | 79.718 B 289.19 % | 20.483 B 65.05 % | 12.410 B 22.66 % | 10.117 B 27.51 % | 7.934 B -53.13 % | 16.926 B -78.59 % | 79.045 B 119.84 % | 35.956 B -10.11 % | 39.999 B -45.12 % | 72.879 B | 0.000 -100.00 % | 77.737 B | 0.000 |
Total non current liabilities | 10.046 T 634.86 % | 1.367 T -86.39 % | 10.045 T -0.34 % | 10.079 T -2.79 % | 10.369 T 1.21 % | 10.245 T 1.06 % | 10.138 T 725.62 % | 1.228 T -23.07 % | 1.596 T 56.69 % | 1.019 T 5.63 % | 964.395 B -1.25 % | 976.567 B -30.74 % | 1.410 T -38.59 % | 2.296 T -0.45 % | 2.306 T 3.92 % | 2.219 T -78.20 % | 10.179 T 1.11 % | 10.068 T 8.35 % | 9.292 T 8.67 % | 8.551 T 2.35 % | 8.355 T 5.37 % | 7.929 T 1 505.31 % | 493.914 B -93.64 % | 7.765 T -0.40 % | 7.796 T 2.47 % | 7.608 T 0.60 % | 7.563 T 0.59 % | 7.518 T 0.47 % | 7.483 T 0.20 % | 7.468 T -1.17 % | 7.556 T 0.78 % | 7.498 T -0.63 % | 7.545 T 1.14 % | 7.460 T 0.37 % | 7.433 T 3.24 % | 7.199 T -0.34 % | 7.223 T 1.40 % | 7.124 T -0.17 % | 7.136 T 1.41 % | 7.037 T -0.30 % | 7.058 T 0.44 % | 7.027 T 0.74 % | 6.976 T 2.17 % | 6.828 T 0.75 % | 6.777 T 1.54 % | 6.674 T 0.40 % | 6.647 T 2.24 % | 6.501 T 0.34 % | 6.479 T 1.25 % | 6.399 T 0.34 % | 6.377 T 1.57 % | 6.279 T 2.24 % | 6.141 T 1.34 % | 6.060 T 29 486.30 % | 20.483 B 65.05 % | 12.410 B 22.66 % | 10.117 B 27.51 % | 7.934 B -53.13 % | 16.926 B -78.59 % | 79.045 B 119.84 % | 35.956 B -10.11 % | 39.999 B -45.12 % | 72.879 B -59.98 % | 182.129 B 134.29 % | 77.737 B -64.41 % | 218.405 B |
Other current liabilities | -154.707 B -101.93 % | 8.023 T 3 956.60 % | -208.043 B 32.97 % | -310.390 B 27.62 % | -428.844 B -105.60 % | 7.662 T 1 546.63 % | -529.679 B -106.75 % | 7.841 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 154.707 B -74.38 % | 603.782 B 190.16 % | 208.087 B -32.97 % | 310.419 B -29.01 % | 437.287 B -46.36 % | 815.163 B 53.90 % | 529.679 B 12.62 % | 470.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 8.627 T 19 607 097.73 % | 44.000 M 51.72 % | 29.000 M -99.66 % | 8.443 B -99.90 % | 8.478 T | 0.000 -100.00 % | 8.312 T 69 264 525.00 % | 12.000 M -100.00 % | 7.280 T 11.28 % | 6.542 T 4.00 % | 6.290 T 48 386 392.31 % | 13.000 M -77.97 % | 59.000 M 47.50 % | 40.000 M 48.15 % | 27.000 M -100.00 % | 6.359 T -13.28 % | 7.333 T 16 665 661.36 % | 44.000 M 46.67 % | 30.000 M 100.00 % | 15.000 M -75.41 % | 61.000 M 41.86 % | 43.000 M 59.26 % | 27.000 M 125.00 % | 12.000 M -75.00 % | 48.000 M 26.32 % | 38.000 M 52.00 % | 25.000 M 108.33 % | 12.000 M -76.47 % | 51.000 M 21.43 % | 42.000 M 50.00 % | 28.000 M 100.00 % | 14.000 M -75.44 % | 57.000 M 23.91 % | 46.000 M 48.39 % | 31.000 M 106.67 % | 15.000 M -75.81 % | 62.000 M 24.00 % | 50.000 M 51.52 % | 33.000 M 106.25 % | 16.000 M -76.12 % | 67.000 M 59.52 % | 42.000 M 50.00 % | 28.000 M -82.28 % | 158.000 M -20.20 % | 198.000 M 360.47 % | 43.000 M 48.28 % | 29.000 M | 0.000 -100.00 % | 58.000 M 34.88 % | 43.000 M 48.28 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 10.046 T 0.52 % | 9.994 T -0.50 % | 10.045 T -0.34 % | 10.079 T -2.79 % | 10.369 T 1.20 % | 10.245 T 1.06 % | 10.138 T 1.07 % | 10.030 T -1.87 % | 10.221 T 903.35 % | 1.019 T 5.63 % | 964.395 B -1.25 % | 976.567 B -90.02 % | 9.789 T -7.82 % | 10.619 T 0.97 % | 10.517 T 2.46 % | 10.264 T 0.84 % | 10.179 T 1.11 % | 10.068 T 8.35 % | 9.292 T 8.67 % | 8.551 T 2.35 % | 8.355 T 5.37 % | 7.929 T 0.67 % | 7.876 T 1.43 % | 7.765 T -0.40 % | 7.796 T 2.47 % | 7.608 T 0.60 % | 7.563 T 0.59 % | 7.518 T 0.47 % | 7.483 T 0.20 % | 7.468 T -1.17 % | 7.556 T 0.78 % | 7.498 T -0.63 % | 7.545 T 1.14 % | 7.460 T 0.37 % | 7.433 T 3.24 % | 7.199 T -0.34 % | 7.223 T 1.40 % | 7.124 T -0.17 % | 7.136 T 1.41 % | 7.037 T -0.30 % | 7.058 T 0.44 % | 7.027 T 0.74 % | 6.976 T 2.17 % | 6.828 T 0.75 % | 6.777 T 1.54 % | 6.674 T 0.40 % | 6.647 T 2.24 % | 6.501 T 0.34 % | 6.479 T 1.25 % | 6.399 T 0.34 % | 6.377 T 1.57 % | 6.279 T 2.24 % | 6.141 T 1.34 % | 6.060 T 1.70 % | 5.959 T 1.27 % | 5.884 T -1.18 % | 5.955 T 1.79 % | 5.850 T -0.41 % | 5.874 T 0.86 % | 5.824 T 0.27 % | 5.808 T 0.28 % | 5.792 T -0.12 % | 5.799 T 0.52 % | 5.770 T 3.17 % | 5.592 T -1.67 % | 5.687 T |
Other non current assets | 10.552 T 327.63 % | 2.468 T -73.10 % | 9.171 T 267.46 % | 2.496 T -72.14 % | 8.958 T 36.00 % | 6.587 T 95 853.07 % | -6.879 B 46.17 % | -12.778 B 82.50 % | -73.001 B -461.42 % | -13.003 B 49.43 % | -25.714 B -42.11 % | -18.095 B 75.76 % | -74.644 B 1.04 % | -75.427 B 0.77 % | -76.009 B 2.76 % | -78.169 B -900.34 % | 9.767 B 721.71 % | -1.571 B -116.50 % | 9.522 B -0.14 % | 9.535 B -1.58 % | 9.688 B -99.87 % | 7.493 T 76 387.10 % | 9.797 B -3.06 % | 10.106 B -3.39 % | 10.461 B -99.86 % | 7.308 T 66 784.79 % | 10.926 B 2.08 % | 10.703 B -1.59 % | 10.876 B -99.85 % | 7.352 T 68 783.99 % | 10.673 B -1.87 % | 10.876 B -0.55 % | 10.936 B -99.85 % | 7.368 T 76 697.69 % | 9.594 B 8.84 % | 8.815 B 0.24 % | 8.794 B -99.88 % | 7.220 T 84 259.80 % | 8.558 B 0.75 % | 8.494 B -3.17 % | 8.772 B -99.88 % | 7.309 T 80 909.41 % | 9.023 B 2.63 % | 8.792 B -2.94 % | 9.058 B -99.87 % | 6.956 T 80 600.28 % | 8.620 B -2.29 % | 8.822 B 0.16 % | 8.808 B -99.87 % | 6.680 T 79 677.26 % | 8.373 B -1.83 % | 8.529 B -0.29 % | 8.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 6.735 T | 0.000 -100.00 % | 6.499 T | 0.000 -100.00 % | 2.291 T 4.71 % | 2.188 T -5.95 % | 2.327 T -4.13 % | 2.427 T -7.30 % | 2.618 T 9.51 % | 2.391 T 1.13 % | 2.364 T -2.70 % | 2.430 T -3.11 % | 2.508 T 0.58 % | 2.493 T 0.61 % | 2.478 T 6.76 % | 2.321 T -3.65 % | 2.409 T 10.86 % | 2.173 T 11.32 % | 1.952 T 6.79 % | 1.828 T 1.54 % | 1.800 T 1.66 % | 1.771 T -0.06 % | 1.772 T 1.44 % | 1.747 T 1.98 % | 1.713 T 7.61 % | 1.592 T -4.55 % | 1.667 T 0.65 % | 1.657 T -6.61 % | 1.774 T -6.56 % | 1.898 T -3.02 % | 1.958 T -1.95 % | 1.997 T -5.00 % | 2.102 T -1.66 % | 2.137 T 2.30 % | 2.089 T -0.81 % | 2.106 T -1.85 % | 2.146 T -2.38 % | 2.198 T -0.49 % | 2.209 T -4.87 % | 2.322 T -0.57 % | 2.335 T -0.35 % | 2.344 T 1.22 % | 2.315 T 2.77 % | 2.253 T 0.34 % | 2.245 T 0.79 % | 2.228 T 2.85 % | 2.166 T -2.33 % | 2.218 T 2.16 % | 2.171 T 2.93 % | 2.109 T 5.41 % | 2.001 T -2.67 % | 2.056 T 1.69 % | 2.021 T 5.32 % | 1.919 T 3.39 % | 1.856 T 4.32 % | 1.779 T -8.25 % | 1.939 T -3.49 % | 2.009 T 2.24 % | 1.965 T 1.44 % | 1.937 T -1.95 % | 1.976 T 3.76 % | 1.905 T -1.08 % | 1.925 T 4.68 % | 1.839 T -3.46 % | 1.905 T |
Intangible assets | 7.673 B 0.68 % | 7.621 B 0.22 % | 7.604 B -1.97 % | 7.757 B -3.12 % | 8.007 B -1.90 % | 8.162 B 1.15 % | 8.069 B -0.42 % | 8.103 B 0.06 % | 8.098 B 0.56 % | 8.053 B -2.22 % | 8.236 B -1.69 % | 8.378 B -4.70 % | 8.791 B -4.82 % | 9.236 B -2.56 % | 9.479 B -3.01 % | 9.773 B 0.06 % | 9.767 B -1.90 % | 9.956 B 4.56 % | 9.522 B -0.14 % | 9.535 B -1.58 % | 9.688 B -0.74 % | 9.760 B -0.38 % | 9.797 B -3.06 % | 10.106 B -3.39 % | 10.461 B -2.03 % | 10.678 B -2.27 % | 10.926 B 2.08 % | 10.703 B -1.59 % | 10.876 B -1.02 % | 10.988 B 2.95 % | 10.673 B -1.87 % | 10.876 B -0.55 % | 10.936 B 8.34 % | 10.094 B 5.21 % | 9.594 B 8.84 % | 8.815 B 0.24 % | 8.794 B 1.98 % | 8.623 B 0.76 % | 8.558 B 0.75 % | 8.494 B -3.17 % | 8.772 B -2.61 % | 9.007 B -0.18 % | 9.023 B 2.63 % | 8.792 B -2.94 % | 9.058 B -2.83 % | 9.322 B 8.14 % | 8.620 B -2.29 % | 8.822 B | 0.000 -100.00 % | 8.569 B 2.34 % | 8.373 B -1.83 % | 8.529 B | 0.000 -100.00 % | 8.546 B -0.67 % | 8.604 B -0.52 % | 8.649 B 0.48 % | 8.608 B -3.19 % | 8.892 B 0.85 % | 8.817 B -1.77 % | 8.976 B 1.66 % | 8.829 B -0.30 % | 8.856 B 3.70 % | 8.540 B -4.94 % | 8.984 B -0.64 % | 9.042 B -0.50 % | 9.087 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.673 B 0.68 % | 7.621 B 0.22 % | 7.604 B -1.97 % | 7.757 B -3.12 % | 8.007 B -1.90 % | 8.162 B 1.15 % | 8.069 B -0.42 % | 8.103 B 0.06 % | 8.098 B 0.56 % | 8.053 B -2.22 % | 8.236 B -1.69 % | 8.378 B -4.70 % | 8.791 B -4.82 % | 9.236 B -2.56 % | 9.479 B -3.01 % | 9.773 B 0.06 % | 9.767 B -1.90 % | 9.956 B 4.56 % | 9.522 B -0.14 % | 9.535 B -1.58 % | 9.688 B -0.74 % | 9.760 B -0.38 % | 9.797 B -3.06 % | 10.106 B -3.39 % | 10.461 B -2.03 % | 10.678 B -2.27 % | 10.926 B 2.08 % | 10.703 B -1.59 % | 10.876 B -1.02 % | 10.988 B 2.95 % | 10.673 B -1.87 % | 10.876 B -0.55 % | 10.936 B 8.34 % | 10.094 B 5.21 % | 9.594 B 8.84 % | 8.815 B 0.24 % | 8.794 B 1.98 % | 8.623 B 0.76 % | 8.558 B 0.75 % | 8.494 B -3.17 % | 8.772 B -2.61 % | 9.007 B -0.18 % | 9.023 B 2.63 % | 8.792 B -2.94 % | 9.058 B -2.83 % | 9.322 B 8.14 % | 8.620 B -2.29 % | 8.822 B 0.16 % | 8.808 B 2.79 % | 8.569 B 2.34 % | 8.373 B -1.83 % | 8.529 B -0.29 % | 8.554 B 0.09 % | 8.546 B -0.67 % | 8.604 B -0.52 % | 8.649 B 0.48 % | 8.608 B -3.19 % | 8.892 B 0.85 % | 8.817 B -1.77 % | 8.976 B 1.66 % | 8.829 B -0.30 % | 8.856 B 3.70 % | 8.540 B -4.94 % | 8.984 B -0.64 % | 9.042 B -0.50 % | 9.087 B |
Property plant equipment net | 64.608 B 0.35 % | 64.380 B -0.38 % | 64.628 B 0.09 % | 64.569 B -0.39 % | 64.822 B 0.08 % | 64.772 B -0.94 % | 65.389 B 0.94 % | 64.780 B -0.19 % | 64.903 B -0.17 % | 65.013 B -0.45 % | 65.306 B -0.65 % | 65.733 B -0.18 % | 65.853 B -0.51 % | 66.191 B -0.51 % | 66.530 B -2.73 % | 68.396 B -0.72 % | 68.890 B -0.82 % | 69.463 B 2.23 % | 67.951 B 0.13 % | 67.864 B -0.28 % | 68.056 B -0.44 % | 68.354 B -0.34 % | 68.590 B -0.32 % | 68.812 B 0.25 % | 68.638 B -0.24 % | 68.806 B -0.19 % | 68.935 B 0.03 % | 68.915 B 1.06 % | 68.190 B 0.51 % | 67.841 B -0.72 % | 68.330 B 0.02 % | 68.316 B 0.02 % | 68.299 B -0.52 % | 68.655 B 0.09 % | 68.590 B 0.06 % | 68.551 B 0.96 % | 67.897 B 0.24 % | 67.732 B -0.05 % | 67.767 B 0.15 % | 67.667 B 0.34 % | 67.438 B -0.16 % | 67.545 B 0.29 % | 67.353 B -0.09 % | 67.415 B 0.71 % | 66.941 B 0.11 % | 66.867 B 1.91 % | 65.614 B -0.03 % | 65.631 B 1.57 % | 64.615 B -0.33 % | 64.827 B 1.22 % | 64.048 B -0.39 % | 64.299 B 0.50 % | 63.978 B -0.73 % | 64.451 B -1.39 % | 65.360 B 0.09 % | 65.298 B 0.26 % | 65.126 B -0.57 % | 65.500 B 1.42 % | 64.582 B -0.86 % | 65.139 B -0.89 % | 65.727 B -0.96 % | 66.361 B -2.45 % | 68.028 B -2.54 % | 69.798 B -1.10 % | 70.572 B -0.28 % | 70.769 B |
Total non current assets | 10.626 T 14.49 % | 9.281 T 0.39 % | 9.245 T 1.94 % | 9.069 T 0.41 % | 9.032 T 0.89 % | 8.952 T 295.83 % | 2.262 T -5.75 % | 2.400 T 3 187.01 % | 73.001 B -97.29 % | 2.691 T 9.20 % | 2.464 T 1.07 % | 2.438 T 3 166.22 % | 74.644 B -1.04 % | 75.427 B -0.77 % | 76.009 B -2.76 % | 78.169 B -96.74 % | 2.400 T -3.56 % | 2.488 T 10.58 % | 2.250 T 10.89 % | 2.029 T 6.50 % | 1.906 T 1.45 % | 1.878 T 1.58 % | 1.849 T -0.08 % | 1.851 T 1.37 % | 1.826 T 1.87 % | 1.792 T 7.22 % | 1.671 T -4.33 % | 1.747 T 0.65 % | 1.736 T -6.31 % | 1.853 T -6.31 % | 1.977 T -2.91 % | 2.037 T -1.88 % | 2.076 T -4.80 % | 2.180 T -1.58 % | 2.215 T 2.25 % | 2.167 T -0.75 % | 2.183 T -1.77 % | 2.222 T -2.29 % | 2.274 T -0.47 % | 2.285 T -4.72 % | 2.398 T -0.57 % | 2.412 T -0.33 % | 2.420 T 1.18 % | 2.392 T 2.69 % | 2.329 T 0.32 % | 2.321 T 0.85 % | 2.302 T 2.75 % | 2.240 T -2.21 % | 2.291 T 2.09 % | 2.244 T 2.87 % | 2.181 T 5.20 % | 2.074 T -2.56 % | 2.128 T 1.61 % | 2.094 T 5.08 % | 1.993 T 3.26 % | 1.930 T 4.16 % | 1.853 T -7.98 % | 2.014 T -3.31 % | 2.083 T 2.12 % | 2.039 T 1.36 % | 2.012 T -1.91 % | 2.051 T 3.54 % | 1.981 T -1.15 % | 2.004 T 4.45 % | 1.919 T -3.33 % | 1.985 T |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 T 0.14 % | 5.801 T -0.44 % | 5.826 T 0.93 % | 5.772 T 0.22 % | 5.760 T 1.17 % | 5.693 T 1.35 % | 5.617 T 0.37 % | 5.597 T 0.47 % | 5.570 T -0.44 % | 5.595 T -0.11 % | 5.601 T 0.23 % | 5.588 T 0.41 % | 5.565 T -0.23 % | 5.578 T 2.33 % | 5.451 T -0.67 % | 5.487 T 1.22 % | 5.421 T 2.94 % | 5.266 T -0.21 % | 5.278 T 2.83 % | 5.132 T 0.77 % | 5.093 T 0.38 % | 5.074 T 0.36 % | 5.055 T 1.58 % | 4.977 T 1.29 % | 4.913 T -1.22 % | 4.974 T 1.07 % | 4.921 T 1.93 % | 4.828 T 2.09 % | 4.729 T 0.73 % | 4.695 T 1.01 % | 4.648 T 1.15 % | 4.595 T 2.15 % | 4.499 T -0.23 % | 4.509 T 1.39 % | 4.447 T 0.14 % | 4.441 T 4.19 % | 4.262 T 2.10 % | 4.174 T 1.26 % | 4.123 T 0.31 % | 4.110 T 1.02 % | 4.068 T 0.74 % | 4.039 T 0.32 % | 4.026 T -0.50 % | 4.046 T 1.38 % | 3.991 T -0.65 % | 4.017 T -1.56 % | 4.081 T 1.33 % | 4.027 T 2.88 % | 3.914 T 0.55 % | 3.893 T |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.583 T 24.06 % | 1.276 T -6.62 % | 1.367 T -13.39 % | 1.578 T -15.79 % | 1.874 T 1.58 % | 1.845 T -6.58 % | 1.975 T 11.16 % | 1.776 T -13.27 % | 2.048 T 11.74 % | 1.833 T 13.03 % | 1.622 T 4.21 % | 1.556 T -17.48 % | 1.886 T -28.86 % | 2.651 T -2.39 % | 2.716 T 10.06 % | 2.468 T -2.45 % | 2.530 T 8.72 % | 2.327 T 33.14 % | 1.748 T 38.04 % | 1.266 T 5.68 % | 1.198 T 41.72 % | 845.309 B -12.00 % | 960.607 B 10.65 % | 868.182 B -7.09 % | 934.480 B 24.13 % | 752.818 B -6.62 % | 806.208 B 10.73 % | 728.104 B 1.42 % | 717.876 B 25.07 % | 573.973 B -15.10 % | 676.084 B 31.41 % | 514.465 B -11.01 % | 578.090 B 7.08 % | 539.879 B 15.68 % | 466.701 B 14.52 % | 407.517 B -8.90 % | 447.346 B 33.28 % | 335.643 B 0.06 % | 335.452 B 14.64 % | 292.620 B 4.39 % | 280.321 B 69.98 % | 164.918 B 13.69 % | 145.065 B 44.02 % | 100.725 B -48.12 % | 194.138 B 55.19 % | 125.098 B -29.26 % | 176.845 B 33.37 % | 132.600 B -3.63 % | 137.596 B 50.05 % | 91.701 B -45.18 % | 167.281 B 3.00 % | 162.406 B 8.14 % | 150.175 B -21.77 % | 191.967 B -14.62 % | 224.846 B -0.28 % | 225.469 B -46.12 % | 418.480 B 138.89 % | 175.174 B 18.06 % | 148.381 B 19.33 % | 124.342 B -31.11 % | 180.499 B 81.30 % | 99.558 B -4.55 % | 104.303 B 2.47 % | 101.792 B 14.84 % | 88.638 B -17.41 % | 107.326 B |
Cash and short term investments | 0.000 -100.00 % | 1.276 T -6.62 % | 1.367 T -13.39 % | 1.578 T -15.79 % | 1.874 T 1.58 % | 1.845 T -6.58 % | 1.975 T 11.16 % | 1.776 T -13.27 % | 2.048 T 11.74 % | 1.833 T 13.03 % | 1.622 T 4.21 % | 1.556 T -17.48 % | 1.886 T -28.86 % | 2.651 T -2.39 % | 2.716 T 10.06 % | 2.468 T -2.45 % | 2.530 T 8.72 % | 2.327 T 33.14 % | 1.748 T 38.04 % | 1.266 T 5.68 % | 1.198 T 41.72 % | 845.309 B -12.00 % | 960.607 B 10.65 % | 868.182 B -7.09 % | 934.480 B 24.13 % | 752.818 B -6.62 % | 806.208 B 10.73 % | 728.104 B 1.42 % | 717.876 B 25.07 % | 573.973 B -15.10 % | 676.084 B 31.41 % | 514.465 B -11.01 % | 578.090 B 7.08 % | 539.879 B 15.68 % | 466.701 B 14.52 % | 407.517 B -8.90 % | 447.346 B 33.28 % | 335.643 B 0.06 % | 335.452 B 14.64 % | 292.620 B 4.39 % | 280.321 B 69.98 % | 164.918 B 13.69 % | 145.065 B 44.02 % | 100.725 B -48.12 % | 194.138 B 55.19 % | 125.098 B -29.26 % | 176.845 B 33.37 % | 132.600 B -3.63 % | 137.596 B 50.05 % | 91.701 B -45.18 % | 167.281 B 3.00 % | 162.406 B 8.14 % | 150.175 B -21.77 % | 191.967 B -14.62 % | 224.846 B -0.28 % | 225.469 B -46.12 % | 418.480 B 138.89 % | 175.174 B 18.06 % | 148.381 B 19.33 % | 124.342 B -31.11 % | 180.499 B 81.30 % | 99.558 B -4.55 % | 104.303 B 2.47 % | 101.792 B 14.84 % | 88.638 B -17.41 % | 107.326 B |
Total current assets | 0.000 -100.00 % | 1.276 T -6.62 % | 1.367 T -13.39 % | 1.578 T -15.79 % | 1.874 T 0.43 % | 1.866 T -5.51 % | 1.975 T 11.16 % | 1.776 T -13.27 % | 2.048 T 11.74 % | 1.833 T 13.03 % | 1.622 T 4.21 % | 1.556 T -17.48 % | 1.886 T -28.86 % | 2.651 T -2.39 % | 2.716 T 10.06 % | 2.468 T -70.41 % | 8.339 T 2.60 % | 8.127 T 7.31 % | 7.574 T 7.61 % | 7.038 T 1.16 % | 6.958 T 6.41 % | 6.539 T -0.60 % | 6.578 T 1.75 % | 6.465 T -0.62 % | 6.505 T 2.47 % | 6.348 T -0.93 % | 6.408 T 1.44 % | 6.316 T 0.53 % | 6.283 T 2.13 % | 6.152 T 0.41 % | 6.127 T 2.08 % | 6.002 T 0.04 % | 5.999 T 3.33 % | 5.806 T 1.08 % | 5.744 T 3.69 % | 5.540 T -0.01 % | 5.540 T 2.42 % | 5.409 T 0.34 % | 5.391 T 2.31 % | 5.269 T 1.45 % | 5.194 T 1.06 % | 5.139 T 1.43 % | 5.067 T 2.80 % | 4.929 T 0.11 % | 4.923 T 2.14 % | 4.820 T -0.10 % | 4.825 T 2.05 % | 4.728 T 1.97 % | 4.636 T 0.77 % | 4.601 T -0.30 % | 4.615 T 0.25 % | 4.603 T 4.33 % | 4.412 T 1.05 % | 4.366 T 0.43 % | 4.348 T 0.28 % | 4.335 T -3.38 % | 4.487 T 6.48 % | 4.214 T 0.95 % | 4.174 T 0.09 % | 4.170 T -0.02 % | 4.171 T 1.33 % | 4.117 T -1.63 % | 4.185 T 1.36 % | 4.129 T 3.14 % | 4.003 T -0.98 % | 4.043 T |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.467 B |
Tax assets | 1.393 B -77.14 % | 6.094 B 261.02 % | 1.688 B 1.99 % | 1.655 B 30.21 % | 1.271 B -4.79 % | 1.335 B -80.59 % | 6.879 B -46.17 % | 12.778 B 100.54 % | -2.354 T -18 201.76 % | 13.003 B -49.43 % | 25.714 B 42.11 % | 18.095 B 100.77 % | -2.355 T 3.18 % | -2.432 T -0.62 % | -2.417 T -0.72 % | -2.400 T -24 471.54 % | -9.767 B -721.71 % | 1.571 B 116.50 % | -9.522 B 0.14 % | -9.535 B 1.58 % | -9.688 B 99.87 % | -7.493 T -76 387.10 % | -9.797 B 3.06 % | -10.106 B 3.39 % | -10.461 B 99.86 % | -7.308 T -66 784.79 % | -10.926 B -2.08 % | -10.703 B 1.59 % | -10.876 B 99.85 % | -7.352 T -68 783.99 % | -10.673 B 1.87 % | -10.876 B 0.55 % | -10.936 B 99.85 % | -7.368 T -76 697.69 % | -9.594 B -8.84 % | -8.815 B -0.24 % | -8.794 B 99.88 % | -7.220 T -84 259.80 % | -8.558 B -0.75 % | -8.494 B 3.17 % | -8.772 B 99.88 % | -7.309 T -80 909.41 % | -9.023 B -2.63 % | -8.792 B 2.94 % | -9.058 B 99.87 % | -6.956 T -80 600.28 % | -8.620 B 2.29 % | -8.822 B -0.16 % | -8.808 B 99.87 % | -6.680 T -79 677.26 % | -8.373 B 1.83 % | -8.529 B 0.29 % | -8.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.647 T 50 937.54 % | 20.861 B | 0.000 -100.00 % | 6.439 T 0.97 % | 6.377 T -26.13 % | 8.632 T 40.62 % | 6.138 T 1.90 % | 6.024 T 0.62 % | 5.987 T -28.18 % | 8.336 T -1.03 % | 8.422 T 1.69 % | 8.282 T 0.01 % | 8.282 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.469 T | 0.000 -100.00 % | 1.221 T 17 265.09 % | -7.112 B -100.70 % | 1.012 T 5.69 % | 957.105 B -1.26 % | 969.277 B 13 239.18 % | -7.377 B 4.64 % | -7.736 B 61.31 % | -19.993 B 13.77 % | -23.186 B 2.05 % | -23.672 B -28.24 % | -18.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.702 B 0.80 % | 5.657 B 2.22 % | 5.534 B -12.38 % | 6.316 B 1.77 % | 6.206 B -0.29 % | 6.224 B 1.65 % | 6.123 B 1.63 % | 6.025 B 1.89 % | 5.913 B 1.55 % | 5.823 B 2.21 % | 5.697 B -2.15 % | 5.822 B 2.46 % | 5.682 B 2.38 % | 5.550 B -0.25 % | 5.564 B 3.08 % | 5.398 B 2.76 % | 5.253 B 1.41 % | 5.180 B 2.41 % | 5.058 B -43.53 % | 8.957 B 2.48 % | 8.740 B 3.91 % | 8.411 B 2.79 % | 8.183 B 2.63 % | 7.973 B 2.41 % | 7.785 B 3.51 % | 7.521 B 2.75 % | 7.320 B -34.36 % | 11.151 B 3.87 % | 10.736 B 2.52 % | 10.472 B 3.66 % | 10.102 B 6.27 % | 9.506 B 3.98 % | 9.142 B 0.66 % | 9.082 B 5.49 % | 8.609 B 3.66 % | 8.305 B 4.24 % | 7.967 B 6.09 % | 7.510 B 7.90 % | 6.960 B 3.17 % | 6.746 B 3.21 % | 6.536 B 7.73 % | 6.067 B 1.23 % | 5.993 B |
Capital lease obligations | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.621 B 403.11 % | 4.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 27.194 B 0.00 % | 27.193 B 28.19 % | 21.213 B 22.59 % | 17.304 B -13.64 % | 20.037 B -19.96 % | 25.035 B -1.63 % | 25.451 B -24.10 % | 33.533 B -31.34 % | 48.841 B 29.49 % | 37.718 B 9.88 % | 34.326 B 164.88 % | 12.959 B -71.79 % | 45.936 B 106.65 % | 22.229 B -77.63 % | 99.376 B 375.69 % | 20.891 B -81.14 % | 110.787 B 2.53 % | 108.057 B 23.95 % | 87.178 B 320.28 % | 20.743 B 2.32 % | 20.272 B -63.75 % | 55.922 B 283.76 % | 14.572 B 2.29 % | 14.246 B -85.46 % | 97.962 B 697.87 % | 12.278 B 0.94 % | 12.164 B -20.83 % | 15.365 B 43.56 % | 10.703 B -90.94 % | 118.128 B -11.10 % | 132.876 B 992.46 % | 12.163 B 124.41 % | 5.420 B -95.66 % | 124.981 B 1 511.00 % | 7.758 B -93.09 % | 112.322 B 833.37 % | 12.034 B -90.55 % | 127.386 B 940.06 % | 12.248 B -16.33 % | 14.638 B 1.12 % | 14.476 B -91.33 % | 166.971 B 7.00 % | 156.053 B 494.44 % | 26.252 B -80.12 % | 132.070 B 8.38 % | 121.860 B 386.58 % | 25.044 B -3.07 % | 25.838 B -77.55 % | 115.077 B -0.76 % | 115.958 B 28.13 % | 90.501 B 21.28 % | 74.619 B -4.76 % | 78.345 B -5.21 % | 82.652 B 17.26 % | 70.486 B -0.44 % | 70.794 B -9.86 % | 78.540 B 7.56 % | 73.022 B -3.58 % | 75.733 B -8.77 % | 83.010 B 4.91 % | 79.122 B -2.83 % | 81.428 B 5.08 % | 77.491 B -1.42 % | 78.604 B 50.37 % | 52.272 B -15.90 % | 62.154 B |
Deferred tax liabilities non current | 7.694 B 9.35 % | 7.036 B -17.84 % | 8.564 B 8.39 % | 7.901 B 1.91 % | 7.753 B -43.03 % | 13.610 B | 0.000 -100.00 % | 7.100 B -0.17 % | 7.112 B 0.00 % | 7.112 B -2.44 % | 7.290 B 0.00 % | 7.290 B -1.18 % | 7.377 B -4.64 % | 7.736 B -61.31 % | 19.993 B -13.77 % | 23.186 B -2.05 % | 23.672 B 28.24 % | 18.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 T 218.48 % | -7.280 T -11.28 % | -6.542 T -4.00 % | -6.290 T -175.07 % | 8.379 T 0.66 % | 8.323 T 1.37 % | 8.211 T 2.06 % | 8.045 T 226.51 % | -6.359 T 13.28 % | -7.333 T -16 665 661.36 % | -44.000 M -46.67 % | -30.000 M -100.00 % | -15.000 M 75.41 % | -61.000 M -100.00 % | 7.382 T 27 340 855.56 % | -27.000 M -125.00 % | -12.000 M 75.00 % | -48.000 M -26.32 % | -38.000 M -52.00 % | -25.000 M -108.33 % | -12.000 M 76.47 % | -51.000 M -21.43 % | -42.000 M -50.00 % | -28.000 M -100.00 % | -14.000 M 75.44 % | -57.000 M -23.91 % | -46.000 M -48.39 % | -31.000 M -106.67 % | -15.000 M 75.81 % | -62.000 M -24.00 % | -50.000 M -51.52 % | -33.000 M -106.25 % | -16.000 M 76.12 % | -67.000 M -59.52 % | -42.000 M -50.00 % | -28.000 M 82.28 % | -158.000 M 20.20 % | -198.000 M -360.47 % | -43.000 M -48.28 % | -29.000 M | 0.000 100.00 % | -58.000 M -34.88 % | -43.000 M -48.28 % | -29.000 M | 0.000 | 0.000 -100.00 % | 5.938 T 1.13 % | 5.872 T -1.23 % | 5.945 T 1.75 % | 5.842 T -0.25 % | 5.857 T 1.95 % | 5.745 T -0.48 % | 5.772 T 0.35 % | 5.752 T 0.45 % | 5.727 T 2.49 % | 5.587 T 1.32 % | 5.515 T 0.84 % | 5.469 T |
Total assets | 10.626 T 0.65 % | 10.557 T -0.52 % | 10.612 T -0.33 % | 10.647 T -2.56 % | 10.927 T 1.00 % | 10.818 T 1.34 % | 10.675 T 1.16 % | 10.552 T -1.86 % | 10.753 T 0.85 % | 10.662 T 5.47 % | 10.110 T 1.29 % | 9.981 T -3.06 % | 10.296 T -7.65 % | 11.149 T 0.67 % | 11.074 T 2.28 % | 10.828 T 0.83 % | 10.738 T 1.15 % | 10.616 T 8.06 % | 9.824 T 8.34 % | 9.068 T 2.31 % | 8.863 T 5.30 % | 8.417 T -0.12 % | 8.427 T 1.34 % | 8.315 T -0.18 % | 8.330 T 2.34 % | 8.140 T 0.76 % | 8.079 T 0.19 % | 8.063 T 0.55 % | 8.019 T 0.18 % | 8.005 T -1.23 % | 8.104 T 0.82 % | 8.039 T -0.45 % | 8.075 T 1.11 % | 7.987 T 0.34 % | 7.960 T 3.28 % | 7.707 T -0.22 % | 7.723 T 1.20 % | 7.632 T -0.44 % | 7.665 T 1.47 % | 7.554 T -0.49 % | 7.592 T 0.54 % | 7.551 T 0.86 % | 7.486 T 2.27 % | 7.320 T 0.94 % | 7.252 T 1.55 % | 7.142 T 0.21 % | 7.127 T 2.28 % | 6.968 T 0.59 % | 6.927 T 1.20 % | 6.845 T 0.72 % | 6.796 T 1.79 % | 6.677 T 2.09 % | 6.541 T 1.23 % | 6.461 T 1.89 % | 6.341 T 1.20 % | 6.265 T -1.18 % | 6.340 T 1.80 % | 6.228 T -0.47 % | 6.257 T 0.76 % | 6.210 T 0.43 % | 6.183 T 0.25 % | 6.168 T 0.03 % | 6.166 T 0.54 % | 6.133 T 3.56 % | 5.922 T -1.75 % | 6.028 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -644.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.420 B -133.08 % | 73.830 B 273.44 % | -42.569 B -196.97 % | 43.897 B -9.61 % | 48.563 B 294.78 % | -24.932 B 51.02 % | -50.907 B -168.65 % | 74.156 B 209.43 % | -67.765 B -41.87 % | -47.767 B |
Accounts receivables | 0.000 100.00 % | -8.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -635.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -14.060 B -160.90 % | 23.086 B 357.80 % | -8.955 B 23.82 % | -11.755 B -5.31 % | -11.162 B -71.86 % | -6.495 B 20.96 % | -8.217 B -90.83 % | -4.306 B 52.24 % | -9.016 B -57.82 % | -5.713 B 32.21 % | -8.427 B -62.65 % | -5.181 B 39.84 % | -8.612 B -185.26 % | -3.019 B 62.48 % | -8.046 B -106.10 % | -3.904 B 65.95 % | -11.467 B -330.77 % | 4.969 B 180.64 % | -6.162 B 9.60 % | -6.816 B -24.11 % | -5.492 B -1 510.56 % | -341.000 M 96.00 % | -8.533 B -67.12 % | -5.106 B 38.48 % | -8.300 B -3 638.74 % | -222.000 M 96.10 % | -5.698 B 9.41 % | -6.290 B 43.39 % | -11.111 B -291.65 % | -2.837 B 47.52 % | -5.406 B 4.28 % | -5.648 B 60.98 % | -14.475 B -759.56 % | -1.684 B 76.31 % | -7.109 B -9.83 % | -6.473 B 41.36 % | -11.038 B -105.05 % | -5.383 B 17.26 % | -6.506 B 16.98 % | -7.837 B 11.84 % | -8.890 B -54.93 % | -5.738 B 5.55 % | -6.075 B 10.07 % | -6.755 B 8.00 % | -7.342 B -174.47 % | -2.675 B 47.55 % | -5.100 B 20.09 % | -6.382 B -8.37 % | -5.889 B 14.73 % | -6.906 B -11.48 % | -6.195 B -152.34 % | -2.455 B -134.04 % | 7.213 B 186.59 % | -8.330 B -174.10 % | 11.241 B 192.17 % | -12.196 B -524.80 % | 2.871 B 185.02 % | -3.377 B -127.98 % | 12.068 B 546.63 % | -2.702 B -134.13 % | 7.917 B -52.31 % | 16.600 B |
Net cash provided by operating activities | 0.000 100.00 % | -597.110 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B -3.89 % | 3.138 B -3.09 % | 3.238 B -2.29 % | 3.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.914 B -112.82 % | 77.309 B 498.15 % | -19.417 B -146.84 % | 41.453 B -31.49 % | 60.506 B 447.78 % | -17.398 B 42.32 % | -30.162 B -137.36 % | 80.736 B 238.11 % | -58.458 B -82.94 % | -31.954 B |
Investments in property plant and equipment | 0.000 100.00 % | -3.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.896 B -156.06 % | -1.131 B 17.81 % | -1.376 B -20.60 % | -1.141 B 39.47 % | -1.885 B -171.22 % | -695.000 M 51.70 % | -1.439 B 23.54 % | -1.882 B 7.02 % | -2.024 B 41.27 % | -3.446 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -937.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.727 B 55.63 % | -186.446 B -78.91 % | -104.213 B -34.05 % | -77.739 B 50.20 % | -156.102 B -100.98 % | -77.672 B -54.71 % | -50.205 B 68.55 % | -159.629 B -114.13 % | -74.548 B 26.26 % | -101.097 B |
Sales maturities of investments | 0.000 -100.00 % | 996.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.542 B -7.55 % | 133.626 B 76.22 % | 75.827 B -26.47 % | 103.124 B 14.26 % | 90.257 B -13.32 % | 104.122 B 51.01 % | 68.949 B -19.96 % | 86.141 B -26.64 % | 117.415 B -30.67 % | 169.347 B |
Other investing activites | 0.000 100.00 % | -185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.000 M -37.44 % | -577.000 M 33.91 % | -873.000 M -36.41 % | -640.000 M -1 354.90 % | 51.000 M -92.98 % | 727.000 M 199.73 % | -729.000 M -23.77 % | -589.000 M 4.54 % | -617.000 M 39.15 % | -1.014 B |
Net cash used for investing activites | 0.000 -100.00 % | 54.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.919 B 170.28 % | -53.951 B -81.31 % | -29.756 B -222.51 % | 24.289 B 136.44 % | -66.649 B -349.11 % | 26.755 B 54.61 % | 17.305 B 122.96 % | -75.370 B -284.49 % | 40.853 B -36.96 % | 64.810 B |
Debt repayment | 0.000 100.00 % | -10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -4.000 B | 0.000 | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M -62.50 % | 8.000 M -85.71 % | 56.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -83.33 % | 6.000 M -86.36 % | 44.000 M |
Common stock repurchased | 0.000 100.00 % | -10.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 99.93 % | -4.271 B -60 914.29 % | -7.000 M 58.82 % | -17.000 M 85.59 % | -118.000 M -3 833.33 % | -3.000 M 50.00 % | -6.000 M 53.85 % | -13.000 M 38.10 % | -21.000 M 66.67 % | -63.000 M |
Dividends paid | 0.000 100.00 % | -12.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 99.94 % | -1.728 B -34 460.00 % | -5.000 M 99.75 % | -1.973 B -197 200.00 % | -1.000 M 99.94 % | -1.725 B -57 400.00 % | -3.000 M 99.83 % | -1.729 B -86 350.00 % | -2.000 M 99.88 % | -1.736 B |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 107.14 % | -14.000 M | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M 98.60 % | -1.001 B -100 200.00 % | 1.000 M |
Net cash used provided by financing activities | 0.000 100.00 % | -32.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 99.98 % | -8.997 B -449 950.00 % | 2.000 M 100.03 % | -5.996 B -9 417.46 % | -63.000 M 96.35 % | -1.728 B -172 700.00 % | -1.000 M 99.99 % | -6.755 B -566.17 % | -1.014 B 42.19 % | -1.754 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M 49.56 % | -113.000 M 2.59 % | -116.000 M -825.00 % | 16.000 M -65.96 % | 47.000 M 134.56 % | -136.000 M -119.35 % | -62.000 M -136.69 % | 169.000 M 159.51 % | -284.000 M -219.10 % | -89.000 M |
Net change in cash | 0.000 -100.00 % | 1.256 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B -3.89 % | 3.138 B -3.09 % | 3.238 B -2.29 % | 3.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.947 B 96.16 % | 14.247 B 128.90 % | -49.290 B -182.47 % | 59.764 B 1 070.51 % | -6.158 B -182.18 % | 7.493 B 158.00 % | -12.920 B -959.02 % | -1.220 B 93.55 % | -18.904 B -160.96 % | 31.013 B |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.747 B 17.27 % | 82.500 B -37.40 % | 131.790 B 82.98 % | 72.026 B -7.88 % | 78.184 B 10.60 % | 70.691 B -15.45 % | 83.611 B -1.44 % | 84.831 B -18.22 % | 103.735 B 42.65 % | 72.722 B |
Cash at end of period | 0.000 -100.00 % | 1.256 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 T 58 758.62 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B -3.89 % | 3.138 B -3.09 % | 3.238 B -2.29 % | 3.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.694 B 28.89 % | 96.747 B 17.27 % | 82.500 B -37.40 % | 131.790 B 82.98 % | 72.026 B -7.88 % | 78.184 B 10.60 % | 70.691 B -15.45 % | 83.611 B -1.44 % | 84.831 B -18.22 % | 103.735 B |
Operating cash flow | 0.000 100.00 % | -597.110 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B -3.89 % | 3.138 B -3.09 % | 3.238 B -2.29 % | 3.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.914 B -112.82 % | 77.309 B 498.15 % | -19.417 B -146.84 % | 41.453 B -31.49 % | 60.506 B 447.78 % | -17.398 B 42.32 % | -30.162 B -137.36 % | 80.736 B 238.11 % | -58.458 B -82.94 % | -31.954 B |
Capital expenditure | 0.000 100.00 % | -6.058 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.896 B -156.06 % | -1.131 B 17.81 % | -1.376 B -20.60 % | -1.141 B 39.47 % | -1.885 B -171.22 % | -695.000 M 51.70 % | -1.439 B 23.54 % | -1.882 B 7.02 % | -2.024 B 41.27 % | -3.446 B |
Free CashFlow | 0.000 100.00 % | -603.168 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B 1.24 % | 3.072 B 1.86 % | 3.016 B -3.89 % | 3.138 B -3.09 % | 3.238 B -2.29 % | 3.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.810 B -116.82 % | 76.178 B 466.36 % | -20.793 B -151.58 % | 40.312 B -31.23 % | 58.621 B 424.00 % | -18.093 B 42.75 % | -31.601 B -140.08 % | 78.854 B 230.38 % | -60.482 B -70.85 % | -35.400 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |